Soc. Generale Call 280 SYK 20.06.2025
/ DE000SY68R91
Soc. Generale Call 280 SYK 20.06..../ DE000SY68R91 /
| 11/15/2024 4:33:32 PM |
Chg.+0.320 |
Bid4:33:48 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.350EUR |
+2.90% |
11.370
Bid Size: 10,000 |
-
Ask Size: - |
Stryker Corp |
280.00 USD |
6/20/2025 |
Call |
Master data
| WKN: |
SY68R9 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Stryker Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
280.00 USD |
| Maturity: |
6/20/2025 |
| Issue date: |
8/14/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.41 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
10.30 |
| Intrinsic value: |
9.81 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.17 |
| Parity: |
9.81 |
| Time value: |
0.87 |
| Break-even: |
372.72 |
| Moneyness: |
1.37 |
| Premium: |
0.02 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.92 |
| Theta: |
-0.05 |
| Omega: |
3.13 |
| Rho: |
1.36 |
Quote data
| Open: |
10.270 |
| High: |
11.350 |
| Low: |
10.140 |
| Previous Close: |
11.030 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+14.76% |
| 1 Month |
|
|
+36.25% |
| 3 Months |
|
|
+70.68% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.270 |
9.890 |
| 1M High / 1M Low: |
11.270 |
7.800 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
10.638 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
9.113 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
75.02% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
