Soc. Generale Call 250 SYK 21.03.2025
/ DE000SW3PNG3
Soc. Generale Call 250 SYK 21.03..../ DE000SW3PNG3 /
| 10/28/2024 7:16:10 PM |
Chg.+0.140 |
Bid9:21:01 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.150EUR |
+1.40% |
-
Bid Size: - |
-
Ask Size: - |
Stryker Corp |
250.00 - |
3/21/2025 |
Call |
Master data
| WKN: |
SW3PNG |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Stryker Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
250.00 - |
| Maturity: |
3/21/2025 |
| Issue date: |
9/19/2023 |
| Last trading day: |
10/29/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.41 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
10.11 |
| Intrinsic value: |
9.95 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.18 |
| Parity: |
9.95 |
| Time value: |
0.29 |
| Break-even: |
352.40 |
| Moneyness: |
1.40 |
| Premium: |
0.01 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.96 |
| Theta: |
-0.05 |
| Omega: |
3.28 |
| Rho: |
0.56 |
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 |
|
|
-2.03% |
| YTD |
|
|
+54.49% |
| 1 Year |
|
|
+56.88% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
11.460 |
7.230 |
| High (YTD): |
9/16/2024 |
11.460 |
| Low (YTD): |
1/3/2024 |
6.370 |
| 52W High: |
9/16/2024 |
11.460 |
| 52W Low: |
1/3/2024 |
6.370 |
| 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: |
|
9.499 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
65.21% |
| Volatility 1Y: |
|
61.48% |
| Volatility 3Y: |
|
- |
