Soc. Generale Call 280 SYK 16.01.2026
/ DE000SW97ZQ0
Soc. Generale Call 280 SYK 16.01..../ DE000SW97ZQ0 /
| 11/10/2024 15:59:12 |
Chg.+0.56 |
Bid20:55:35 |
Ask20:55:35 |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.88EUR |
+6.73% |
8.99
Bid Size: 15,000 |
9.10
Ask Size: 15,000 |
Stryker Corp |
280.00 USD |
16/01/2026 |
Call |
Master data
| WKN: |
SW97ZQ |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Stryker Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
280.00 USD |
| Maturity: |
16/01/2026 |
| Issue date: |
10/05/2024 |
| Last trading day: |
15/01/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.63 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
7.93 |
| Intrinsic value: |
6.71 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.17 |
| Parity: |
6.71 |
| Time value: |
2.20 |
| Break-even: |
345.19 |
| Moneyness: |
1.26 |
| Premium: |
0.07 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.05 |
| Spread %: |
0.56% |
| Delta: |
0.83 |
| Theta: |
-0.05 |
| Omega: |
3.02 |
| Rho: |
2.28 |
Quote data
| Open: |
8.88 |
| High: |
8.88 |
| Low: |
8.88 |
| Previous Close: |
8.32 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.30% |
| 1 Month |
|
|
-5.23% |
| 3 Months |
|
|
+14.43% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.68 |
7.95 |
| 1M High / 1M Low: |
9.79 |
7.95 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
8.33 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
9.00 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
48.35% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
