Soc. Generale Call 280 SYK 16.01.2026
/ DE000SW97ZQ0
Soc. Generale Call 280 SYK 16.01..../ DE000SW97ZQ0 /
| 11/15/2024 9:44:22 PM |
Chg.+0.360 |
Bid9:59:42 PM |
Ask9:59:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 12.350EUR |
+3.00% |
12.250
Bid Size: 750 |
12.360
Ask Size: 750 |
Stryker Corp |
280.00 USD |
1/16/2026 |
Call |
Master data
| WKN: |
SW97ZQ |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Stryker Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
280.00 USD |
| Maturity: |
1/16/2026 |
| Issue date: |
5/10/2024 |
| Last trading day: |
1/15/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.09 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
10.82 |
| Intrinsic value: |
9.81 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.17 |
| Parity: |
9.81 |
| Time value: |
1.98 |
| Break-even: |
383.82 |
| Moneyness: |
1.37 |
| Premium: |
0.05 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.14 |
| Spread %: |
1.20% |
| Delta: |
0.87 |
| Theta: |
-0.05 |
| Omega: |
2.69 |
| Rho: |
2.33 |
Quote data
| Open: |
11.240 |
| High: |
12.370 |
| Low: |
11.140 |
| Previous Close: |
11.990 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+14.99% |
| 1 Month |
|
|
+33.80% |
| 3 Months |
|
|
+73.21% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
12.210 |
10.740 |
| 1M High / 1M Low: |
12.210 |
8.730 |
| 6M High / 6M Low: |
12.210 |
6.440 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
11.560 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
10.020 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
8.693 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
67.35% |
| Volatility 6M: |
|
60.70% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
