Soc. Generale Call 300 SYK 17.01.2025
/ DE000SQ86368
Soc. Generale Call 300 SYK 17.01..../ DE000SQ86368 /
| 19/11/2024 08:55:00 |
Chg.+0.03 |
Bid18:19:20 |
Ask18:19:20 |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.33EUR |
+0.36% |
8.65
Bid Size: 10,000 |
-
Ask Size: - |
Stryker Corp |
300.00 USD |
17/01/2025 |
Call |
Master data
| WKN: |
SQ8636 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Stryker Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
300.00 USD |
| Maturity: |
17/01/2025 |
| Issue date: |
16/02/2023 |
| Last trading day: |
16/01/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.28 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
8.58 |
| Intrinsic value: |
8.44 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.17 |
| Parity: |
8.44 |
| Time value: |
0.14 |
| Break-even: |
368.96 |
| Moneyness: |
1.30 |
| Premium: |
0.00 |
| Premium p.a.: |
0.02 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
1.00 |
| Theta: |
-0.03 |
| Omega: |
4.28 |
| Rho: |
0.45 |
Quote data
| Open: |
8.33 |
| High: |
8.33 |
| Low: |
8.33 |
| Previous Close: |
8.30 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+14.74% |
| 1 Month |
|
|
+47.96% |
| 3 Months |
|
|
+95.08% |
| YTD |
|
|
+145.72% |
| 1 Year |
|
|
+171.34% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.30 |
7.26 |
| 1M High / 1M Low: |
8.30 |
5.22 |
| 6M High / 6M Low: |
8.30 |
3.22 |
| High (YTD): |
18/11/2024 |
8.30 |
| Low (YTD): |
03/01/2024 |
3.14 |
| 52W High: |
18/11/2024 |
8.30 |
| 52W Low: |
20/12/2023 |
2.98 |
| Avg. price 1W: |
|
7.87 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.42 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.21 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
5.10 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
137.10% |
| Volatility 6M: |
|
105.38% |
| Volatility 1Y: |
|
97.33% |
| Volatility 3Y: |
|
- |
