Soc. Generale Call 260 SYK 17.01.2025
/ DE000SQ86343
Soc. Generale Call 260 SYK 17.01..../ DE000SQ86343 /
| 11/10/2024 14:32:37 |
Chg.+0.42 |
Bid22:00:33 |
Ask22:00:33 |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.69EUR |
+5.08% |
-
Bid Size: - |
-
Ask Size: - |
Stryker Corp |
260.00 USD |
17/01/2025 |
Call |
Master data
| WKN: |
SQ8634 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Stryker Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
260.00 USD |
| Maturity: |
17/01/2025 |
| Issue date: |
16/02/2023 |
| Last trading day: |
16/01/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.65 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
8.95 |
| Intrinsic value: |
8.74 |
| Implied volatility: |
- |
| Historic volatility: |
0.17 |
| Parity: |
8.74 |
| Time value: |
0.18 |
| Break-even: |
326.96 |
| Moneyness: |
1.37 |
| Premium: |
0.01 |
| Premium p.a.: |
0.02 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
8.69 |
| High: |
8.69 |
| Low: |
8.69 |
| Previous Close: |
8.27 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.20% |
| 1 Month |
|
|
-7.55% |
| 3 Months |
|
|
+15.71% |
| YTD |
|
|
+53.81% |
| 1 Year |
|
|
+140.06% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.69 |
7.84 |
| 1M High / 1M Low: |
9.74 |
7.84 |
| 6M High / 6M Low: |
9.74 |
5.84 |
| High (YTD): |
28/03/2024 |
9.86 |
| Low (YTD): |
03/01/2024 |
5.38 |
| 52W High: |
28/03/2024 |
9.86 |
| 52W Low: |
12/10/2023 |
3.62 |
| Avg. price 1W: |
|
8.29 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
8.95 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
7.81 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
7.37 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
48.83% |
| Volatility 6M: |
|
70.05% |
| Volatility 1Y: |
|
68.72% |
| Volatility 3Y: |
|
- |
