Soc. Generale Call 300 SYK 16.01.2026
/ DE000SW8Q0P2
Soc. Generale Call 300 SYK 16.01..../ DE000SW8Q0P2 /
| 06/09/2024 21:51:20 |
Chg.+0.110 |
Bid21:59:43 |
Ask21:59:43 |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.860EUR |
+1.42% |
7.850
Bid Size: 750 |
7.900
Ask Size: 750 |
Stryker Corp |
300.00 USD |
16/01/2026 |
Call |
Master data
| WKN: |
SW8Q0P |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Stryker Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
300.00 USD |
| Maturity: |
16/01/2026 |
| Issue date: |
08/04/2024 |
| Last trading day: |
15/01/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.13 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
7.06 |
| Intrinsic value: |
5.32 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.19 |
| Parity: |
5.32 |
| Time value: |
2.52 |
| Break-even: |
349.03 |
| Moneyness: |
1.20 |
| Premium: |
0.08 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.05 |
| Spread %: |
0.64% |
| Delta: |
0.81 |
| Theta: |
-0.05 |
| Omega: |
3.34 |
| Rho: |
2.50 |
Quote data
| Open: |
7.510 |
| High: |
7.900 |
| Low: |
7.480 |
| Previous Close: |
7.750 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.26% |
| 1 Month |
|
|
+35.28% |
| 3 Months |
|
|
-0.63% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.040 |
7.750 |
| 1M High / 1M Low: |
8.040 |
5.630 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
7.882 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.985 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
50.96% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
