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Soc. Generale Call 320 SYK 17.01..../  DE000SQ86376  /

Frankfurt Zert./SG
11/19/2024  9:26:48 PM Chg.-0.220 Bid9:26:53 PM Ask- Underlying Strike price Expiration date Option type
6.650EUR -3.20% 6.650
Bid Size: 10,000		 -
Ask Size: -		 Stryker Corp 320.00 USD 1/17/2025 Call
 

Master data

WKN: SQ8637
Issuer: Société Générale
Currency: EUR
Underlying: Stryker Corp
Type: Warrant
Option type: Call
Strike price: 320.00 USD
Maturity: 1/17/2025
Issue date: 2/16/2023
Last trading day: 1/16/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 5.45
Leverage: Yes

Calculated values

Fair value: 6.70
Intrinsic value: 6.55
Implied volatility: 0.27
Historic volatility: 0.17
Parity: 6.55
Time value: 0.19
Break-even: 369.44
Moneyness: 1.22
Premium: 0.01
Premium p.a.: 0.03
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.97
Theta: -0.04
Omega: 5.31
Rho: 0.47
 

Quote data

Open: 6.490
High: 6.900
Low: 6.260
Previous Close: 6.870
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+4.72%
1 Month  
+33.00%
3 Months  
+119.47%
YTD  
+196.88%
1 Year  
+241.03%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.900 6.350
1M High / 1M Low: 6.900 3.630
6M High / 6M Low: 6.900 2.420
High (YTD): 11/15/2024 6.900
Low (YTD): 1/3/2024 2.050
52W High: 11/15/2024 6.900
52W Low: 12/20/2023 1.900
Avg. price 1W:   6.676
Avg. volume 1W:   0.000
Avg. price 1M:   5.113
Avg. volume 1M:   0.000
Avg. price 6M:   4.061
Avg. volume 6M:   0.000
Avg. price 1Y:   3.915
Avg. volume 1Y:   0.000
Volatility 1M:   143.31%
Volatility 6M:   116.27%
Volatility 1Y:   110.19%
Volatility 3Y:   -