Soc. Generale Call 300 SYK 19.12.2025
/ DE000SY0Y9Z6
Soc. Generale Call 300 SYK 19.12..../ DE000SY0Y9Z6 /
| 15/11/2024 21:48:12 |
Chg.+0.370 |
Bid21:59:27 |
Ask21:59:27 |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.670EUR |
+3.59% |
10.620
Bid Size: 750 |
10.710
Ask Size: 750 |
Stryker Corp |
300.00 USD |
19/12/2025 |
Call |
Master data
| WKN: |
SY0Y9Z |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Stryker Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
300.00 USD |
| Maturity: |
19/12/2025 |
| Issue date: |
28/05/2024 |
| Last trading day: |
18/12/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.61 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
9.01 |
| Intrinsic value: |
7.91 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.17 |
| Parity: |
7.91 |
| Time value: |
2.16 |
| Break-even: |
385.61 |
| Moneyness: |
1.28 |
| Premium: |
0.06 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.10 |
| Spread %: |
1.00% |
| Delta: |
0.84 |
| Theta: |
-0.05 |
| Omega: |
3.04 |
| Rho: |
2.24 |
Quote data
| Open: |
9.560 |
| High: |
10.670 |
| Low: |
9.450 |
| Previous Close: |
10.300 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+16.36% |
| 1 Month |
|
|
+34.21% |
| 3 Months |
|
|
+79.03% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
10.670 |
9.480 |
| 1M High / 1M Low: |
10.670 |
7.260 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
10.220 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
8.601 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
75.16% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
