Soc. Generale Call 280 SYK 17.01.2025
/ DE000SQ86350
Soc. Generale Call 280 SYK 17.01..../ DE000SQ86350 /
| 2024-11-19 8:55:00 AM |
Chg.+0.03 |
Bid6:26:00 PM |
Ask6:26:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.18EUR |
+0.30% |
10.48
Bid Size: 10,000 |
-
Ask Size: - |
Stryker Corp |
280.00 USD |
2025-01-17 |
Call |
Master data
| WKN: |
SQ8635 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Stryker Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
280.00 USD |
| Maturity: |
2025-01-17 |
| Issue date: |
2023-02-16 |
| Last trading day: |
2025-01-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.52 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
10.46 |
| Intrinsic value: |
10.33 |
| Implied volatility: |
- |
| Historic volatility: |
0.17 |
| Parity: |
10.33 |
| Time value: |
0.10 |
| Break-even: |
368.59 |
| Moneyness: |
1.39 |
| Premium: |
0.00 |
| Premium p.a.: |
0.02 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
10.18 |
| High: |
10.18 |
| Low: |
10.18 |
| Previous Close: |
10.15 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.87% |
| 1 Month |
|
|
+39.07% |
| 3 Months |
|
|
+80.18% |
| YTD |
|
|
+129.80% |
| 1 Year |
|
|
+151.98% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
10.15 |
9.10 |
| 1M High / 1M Low: |
10.15 |
6.91 |
| 6M High / 6M Low: |
10.15 |
4.49 |
| High (YTD): |
2024-11-18 |
10.15 |
| Low (YTD): |
2024-01-03 |
4.16 |
| 52W High: |
2024-11-18 |
10.15 |
| 52W Low: |
2023-12-20 |
3.95 |
| Avg. price 1W: |
|
9.72 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
8.17 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.70 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
6.47 |
| Avg. volume 1Y: |
|
4.41 |
| Volatility 1M: |
|
110.36% |
| Volatility 6M: |
|
84.79% |
| Volatility 1Y: |
|
80.26% |
| Volatility 3Y: |
|
- |
