Soc. Generale Call 300 SYK 19.09.2025
/ DE000SU95VT1
Soc. Generale Call 300 SYK 19.09..../ DE000SU95VT1 /
| 02/08/2024 09:24:47 |
Chg.+0.43 |
Bid22:00:40 |
Ask22:00:40 |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.57EUR |
+8.37% |
-
Bid Size: - |
-
Ask Size: - |
Stryker Corp |
300.00 USD |
19/09/2025 |
Call |
Master data
| WKN: |
SU95VT |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Stryker Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
300.00 USD |
| Maturity: |
19/09/2025 |
| Issue date: |
01/03/2024 |
| Last trading day: |
18/09/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.28 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.77 |
| Intrinsic value: |
2.89 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.19 |
| Parity: |
2.89 |
| Time value: |
2.87 |
| Break-even: |
332.55 |
| Moneyness: |
1.11 |
| Premium: |
0.09 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.05 |
| Spread %: |
0.88% |
| Delta: |
0.73 |
| Theta: |
-0.05 |
| Omega: |
3.86 |
| Rho: |
1.86 |
Quote data
| Open: |
5.57 |
| High: |
5.57 |
| Low: |
5.57 |
| Previous Close: |
5.14 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.34% |
| 1 Month |
|
|
-1.59% |
| 3 Months |
|
|
-3.30% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.81 |
4.84 |
| 1M High / 1M Low: |
6.27 |
4.84 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.42 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.77 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
113.94% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
