Soc. Generale Call 240 SYK 17.01.2025
/ DE000SQ86335
Soc. Generale Call 240 SYK 17.01..../ DE000SQ86335 /
| 2024-08-02 8:49:25 AM |
Chg.+0.54 |
Bid8:10:09 PM |
Ask8:10:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.44EUR |
+6.84% |
8.67
Bid Size: 15,000 |
-
Ask Size: - |
Stryker Corp |
240.00 USD |
2025-01-17 |
Call |
Master data
| WKN: |
SQ8633 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Stryker Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
240.00 USD |
| Maturity: |
2025-01-17 |
| Issue date: |
2023-02-16 |
| Last trading day: |
2025-01-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.40 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
9.01 |
| Intrinsic value: |
8.64 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.19 |
| Parity: |
8.64 |
| Time value: |
0.45 |
| Break-even: |
313.40 |
| Moneyness: |
1.39 |
| Premium: |
0.01 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.97 |
| Theta: |
-0.03 |
| Omega: |
3.29 |
| Rho: |
0.96 |
Quote data
| Open: |
8.44 |
| High: |
8.44 |
| Low: |
8.44 |
| Previous Close: |
7.90 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.05% |
| 1 Month |
|
|
-6.74% |
| 3 Months |
|
|
-2.77% |
| YTD |
|
|
+20.74% |
| 1 Year |
|
|
+37.91% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.61 |
7.20 |
| 1M High / 1M Low: |
9.32 |
7.20 |
| 6M High / 6M Low: |
11.39 |
7.20 |
| High (YTD): |
2024-03-28 |
11.39 |
| Low (YTD): |
2024-01-03 |
6.71 |
| 52W High: |
2024-03-28 |
11.39 |
| 52W Low: |
2023-10-12 |
4.67 |
| Avg. price 1W: |
|
8.08 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
8.69 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
9.73 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
8.20 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
94.74% |
| Volatility 6M: |
|
58.15% |
| Volatility 1Y: |
|
67.17% |
| Volatility 3Y: |
|
- |
