Soc. Generale Call 280 SYK 21.03.2025
/ DE000SW97TY7
Soc. Generale Call 280 SYK 21.03..../ DE000SW97TY7 /
| 2024-11-19 7:59:21 PM |
Chg.+0.110 |
Bid8:31:45 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.950EUR |
+1.01% |
10.850
Bid Size: 10,000 |
-
Ask Size: - |
Stryker Corp |
280.00 USD |
2025-03-21 |
Call |
Master data
| WKN: |
SW97TY |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Stryker Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
280.00 USD |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-05-10 |
| Last trading day: |
2025-03-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.42 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
10.60 |
| Intrinsic value: |
10.33 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.17 |
| Parity: |
10.33 |
| Time value: |
0.42 |
| Break-even: |
371.79 |
| Moneyness: |
1.39 |
| Premium: |
0.01 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.96 |
| Theta: |
-0.05 |
| Omega: |
3.27 |
| Rho: |
0.81 |
Quote data
| Open: |
10.510 |
| High: |
11.010 |
| Low: |
10.310 |
| Previous Close: |
10.840 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.70% |
| 1 Month |
|
|
+26.01% |
| 3 Months |
|
|
+76.61% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
10.930 |
10.360 |
| 1M High / 1M Low: |
10.930 |
7.330 |
| 6M High / 6M Low: |
10.930 |
5.000 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
10.678 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
8.924 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
7.439 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
81.02% |
| Volatility 6M: |
|
75.83% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
