Soc. Generale Call 250 SYK 21.03.2025
/ DE000SW3PNG3
Soc. Generale Call 250 SYK 21.03..../ DE000SW3PNG3 /
| 28/10/2024 19:16:10 |
Chg.+0.140 |
Bid21:21:01 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.150EUR |
+1.40% |
-
Bid Size: - |
-
Ask Size: - |
Stryker Corp |
250.00 - |
21/03/2025 |
Call |
Master data
| WKN: |
SW3PNG |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Stryker Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
250.00 - |
| Maturity: |
21/03/2025 |
| Issue date: |
19/09/2023 |
| Last trading day: |
29/10/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.37 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
9.63 |
| Intrinsic value: |
9.46 |
| Implied volatility: |
0.60 |
| Historic volatility: |
0.18 |
| Parity: |
9.46 |
| Time value: |
0.78 |
| Break-even: |
352.40 |
| Moneyness: |
1.38 |
| Premium: |
0.02 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.89 |
| Theta: |
-0.12 |
| Omega: |
3.00 |
| Rho: |
0.51 |
Quote data
| Open: |
9.870 |
| High: |
10.250 |
| Low: |
9.790 |
| Previous Close: |
10.010 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
-5.41% |
| YTD |
|
|
+54.49% |
| 1 Year |
|
|
+59.84% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
11.460 |
7.230 |
| High (YTD): |
16/09/2024 |
11.460 |
| Low (YTD): |
03/01/2024 |
6.370 |
| 52W High: |
16/09/2024 |
11.460 |
| 52W Low: |
21/12/2023 |
6.350 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
9.578 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
9.471 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
64.93% |
| Volatility 1Y: |
|
60.95% |
| Volatility 3Y: |
|
- |
