Soc. Generale Call 280 SYK 21.03.2025
/ DE000SW97TY7
Soc. Generale Call 280 SYK 21.03..../ DE000SW97TY7 /
| 06/08/2024 10:19:44 |
Chg.-0.16 |
Bid19:10:15 |
Ask19:10:15 |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.19EUR |
-2.99% |
5.60
Bid Size: 15,000 |
5.65
Ask Size: 15,000 |
Stryker Corp |
280.00 USD |
21/03/2025 |
Call |
Master data
| WKN: |
SW97TY |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Stryker Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
280.00 USD |
| Maturity: |
21/03/2025 |
| Issue date: |
10/05/2024 |
| Last trading day: |
20/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.60 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.21 |
| Intrinsic value: |
3.28 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.19 |
| Parity: |
3.28 |
| Time value: |
1.87 |
| Break-even: |
307.19 |
| Moneyness: |
1.13 |
| Premium: |
0.06 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.05 |
| Spread %: |
0.98% |
| Delta: |
0.75 |
| Theta: |
-0.07 |
| Omega: |
4.20 |
| Rho: |
1.03 |
Quote data
| Open: |
5.27 |
| High: |
5.27 |
| Low: |
5.19 |
| Previous Close: |
5.35 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-15.47% |
| 1 Month |
|
|
-15.20% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.14 |
5.05 |
| 1M High / 1M Low: |
6.67 |
5.05 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.61 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.11 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
131.93% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
