Soc. Generale Call 250 SYK 20.06.2025
/ DE000SU2YRK2
Soc. Generale Call 250 SYK 20.06..../ DE000SU2YRK2 /
| 09/12/2024 08:33:10 |
Chg.- |
Bid22:00:37 |
Ask22:00:37 |
Underlying |
Strike price |
Expiration date |
Option type |
| 12.96EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
Stryker Corp |
250.00 - |
20/06/2025 |
Call |
Master data
| WKN: |
SU2YRK |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Stryker Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
250.00 - |
| Maturity: |
20/06/2025 |
| Issue date: |
29/11/2023 |
| Last trading day: |
09/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.76 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
11.00 |
| Intrinsic value: |
10.66 |
| Implied volatility: |
0.71 |
| Historic volatility: |
0.18 |
| Parity: |
10.66 |
| Time value: |
2.24 |
| Break-even: |
379.00 |
| Moneyness: |
1.43 |
| Premium: |
0.06 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.84 |
| Theta: |
-0.14 |
| Omega: |
2.32 |
| Rho: |
0.82 |
Quote data
| Open: |
12.96 |
| High: |
12.96 |
| Low: |
12.96 |
| Previous Close: |
12.73 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-2.26% |
| 3 Months |
|
|
+24.50% |
| YTD |
|
|
+86.21% |
| 1 Year |
|
|
+90.03% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
13.70 |
12.73 |
| 6M High / 6M Low: |
13.75 |
7.38 |
| High (YTD): |
22/11/2024 |
13.75 |
| Low (YTD): |
03/01/2024 |
6.70 |
| 52W High: |
22/11/2024 |
13.75 |
| 52W Low: |
03/01/2024 |
6.70 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
13.39 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
10.33 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
9.92 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
42.29% |
| Volatility 6M: |
|
63.92% |
| Volatility 1Y: |
|
58.62% |
| Volatility 3Y: |
|
- |
