Soc. Generale Call 320 SYK 16.01.2026
/ DE000SW8QS86
Soc. Generale Call 320 SYK 16.01..../ DE000SW8QS86 /
| 11/15/2024 9:21:31 AM |
Chg.-0.56 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.28EUR |
-6.33% |
-
Bid Size: - |
-
Ask Size: - |
Stryker Corp |
320.00 USD |
1/16/2026 |
Call |
Master data
| WKN: |
SW8QS8 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Stryker Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
320.00 USD |
| Maturity: |
1/16/2026 |
| Issue date: |
4/8/2024 |
| Last trading day: |
1/15/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.97 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
8.04 |
| Intrinsic value: |
6.66 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.17 |
| Parity: |
6.66 |
| Time value: |
2.67 |
| Break-even: |
397.26 |
| Moneyness: |
1.22 |
| Premium: |
0.07 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.07 |
| Spread %: |
0.76% |
| Delta: |
0.81 |
| Theta: |
-0.06 |
| Omega: |
3.20 |
| Rho: |
2.39 |
Quote data
| Open: |
8.28 |
| High: |
8.28 |
| Low: |
8.28 |
| Previous Close: |
8.84 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+15.80% |
| 1 Month |
|
|
+32.69% |
| 3 Months |
|
|
+70.72% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.84 |
7.65 |
| 1M High / 1M Low: |
8.84 |
6.11 |
| 6M High / 6M Low: |
8.84 |
4.16 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
8.26 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.98 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.95 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
87.97% |
| Volatility 6M: |
|
77.35% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
