Soc. Generale Call 300 SYK 19.09.2025
/ DE000SU95VT1
Soc. Generale Call 300 SYK 19.09..../ DE000SU95VT1 /
| 11/10/2024 15:39:19 |
Chg.+0.54 |
Bid22:00:34 |
Ask22:00:34 |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.93EUR |
+8.45% |
-
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: |
4.59 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.16 |
| Intrinsic value: |
5.08 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.17 |
| Parity: |
5.08 |
| Time value: |
2.00 |
| Break-even: |
345.14 |
| Moneyness: |
1.19 |
| Premium: |
0.06 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.11 |
| Spread %: |
1.58% |
| Delta: |
0.80 |
| Theta: |
-0.05 |
| Omega: |
3.68 |
| Rho: |
1.78 |
Quote data
| Open: |
6.93 |
| High: |
6.93 |
| Low: |
6.93 |
| Previous Close: |
6.39 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.61% |
| 1 Month |
|
|
-10.23% |
| 3 Months |
|
|
+14.17% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.93 |
6.05 |
| 1M High / 1M Low: |
8.02 |
6.05 |
| 6M High / 6M Low: |
8.02 |
4.69 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.44 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.13 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.39 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
68.37% |
| Volatility 6M: |
|
76.94% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
