Soc. Generale Call 240 SYK 20.09.2024
/ DE000SW1Y167
Soc. Generale Call 240 SYK 20.09..../ DE000SW1Y167 /
| 06/09/2024 09:37:34 |
Chg.-0.30 |
Bid22:00:40 |
Ask22:00:40 |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.93EUR |
-2.93% |
-
Bid Size: - |
-
Ask Size: - |
Stryker Corp |
240.00 USD |
20/09/2024 |
Call |
Master data
| WKN: |
SW1Y16 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Stryker Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
240.00 USD |
| Maturity: |
20/09/2024 |
| Issue date: |
07/08/2023 |
| Last trading day: |
19/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.04 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
10.76 |
| Intrinsic value: |
10.73 |
| Implied volatility: |
- |
| Historic volatility: |
0.19 |
| Parity: |
10.73 |
| Time value: |
-0.07 |
| Break-even: |
323.10 |
| Moneyness: |
1.50 |
| Premium: |
0.00 |
| Premium p.a.: |
-0.06 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
9.93 |
| High: |
9.93 |
| Low: |
9.93 |
| Previous Close: |
10.23 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.49% |
| 1 Month |
|
|
+47.77% |
| 3 Months |
|
|
+1.95% |
| YTD |
|
|
+52.07% |
| 1 Year |
|
|
+52.77% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
10.42 |
9.93 |
| 1M High / 1M Low: |
10.42 |
6.72 |
| 6M High / 6M Low: |
11.04 |
6.55 |
| High (YTD): |
25/03/2024 |
11.04 |
| Low (YTD): |
03/01/2024 |
6.20 |
| 52W High: |
25/03/2024 |
11.04 |
| 52W Low: |
12/10/2023 |
4.10 |
| Avg. price 1W: |
|
10.21 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
8.95 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
8.99 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
7.98 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
51.62% |
| Volatility 6M: |
|
74.52% |
| Volatility 1Y: |
|
77.44% |
| Volatility 3Y: |
|
- |
