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Soc. Generale Call 260 SYK 17.01..../  DE000SQ86343  /

Frankfurt Zert./SG
10/15/2024  6:58:17 PM Chg.+0.050 Bid7:20:32 PM Ask- Underlying Strike price Expiration date Option type
9.420EUR +0.53% 9.440
Bid Size: 10,000		 -
Ask Size: -		 Stryker Corp 260.00 USD 1/17/2025 Call
 

Master data

WKN: SQ8634
Issuer: Société Générale
Currency: EUR
Underlying: Stryker Corp
Type: Warrant
Option type: Call
Strike price: 260.00 USD
Maturity: 1/17/2025
Issue date: 2/16/2023
Last trading day: 1/16/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.52
Leverage: Yes

Calculated values

Fair value: 9.34
Intrinsic value: 9.14
Implied volatility: 0.30
Historic volatility: 0.17
Parity: 9.14
Time value: 0.22
Break-even: 331.94
Moneyness: 1.38
Premium: 0.01
Premium p.a.: 0.03
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.99
Theta: -0.03
Omega: 3.48
Rho: 0.60
 

Quote data

Open: 9.200
High: 9.770
Low: 9.100
Previous Close: 9.370
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+9.15%
1 Month
  -8.54%
3 Months  
+32.49%
YTD  
+67.62%
1 Year  
+140.92%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.370 8.630
1M High / 1M Low: 10.350 8.100
6M High / 6M Low: 10.350 6.090
High (YTD): 9/16/2024 10.350
Low (YTD): 1/3/2024 5.400
52W High: 9/16/2024 10.350
52W Low: 10/25/2023 4.070
Avg. price 1W:   8.916
Avg. volume 1W:   0.000
Avg. price 1M:   9.188
Avg. volume 1M:   0.000
Avg. price 6M:   8.270
Avg. volume 6M:   0.000
Avg. price 1Y:   7.704
Avg. volume 1Y:   0.000
Volatility 1M:   59.03%
Volatility 6M:   69.60%
Volatility 1Y:   68.86%
Volatility 3Y:   -