Soc. Generale Call 280 SYK 21.03.2025
/ DE000SW97TY7
Soc. Generale Call 280 SYK 21.03..../ DE000SW97TY7 /
9/11/2024 9:37:58 AM |
Chg.+0.11 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
8.00EUR |
+1.39% |
- Bid Size: - |
- Ask Size: - |
Stryker Corp |
280.00 USD |
3/21/2025 |
Call |
Master data
WKN: |
SW97TY |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
Stryker Corp |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
280.00 USD |
Maturity: |
3/21/2025 |
Issue date: |
5/10/2024 |
Last trading day: |
3/20/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
3.90 |
Leverage: |
Yes |
Calculated values
Fair value: |
8.20 |
Intrinsic value: |
7.72 |
Implied volatility: |
0.31 |
Historic volatility: |
0.19 |
Parity: |
7.72 |
Time value: |
0.78 |
Break-even: |
339.08 |
Moneyness: |
1.30 |
Premium: |
0.02 |
Premium p.a.: |
0.05 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
0.91 |
Theta: |
-0.05 |
Omega: |
3.57 |
Rho: |
1.14 |
Quote data
Open: |
8.00 |
High: |
8.00 |
Low: |
8.00 |
Previous Close: |
7.89 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+4.71% |
1 Month |
|
|
+44.67% |
3 Months |
|
|
+9.59% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
7.89 |
7.42 |
1M High / 1M Low: |
7.89 |
5.38 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
7.63 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
6.90 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
55.76% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |