Soc. Generale Call 320 SYK 20.12.2024
/ DE000SU2P538
Soc. Generale Call 320 SYK 20.12..../ DE000SU2P538 /
| 11/15/2024 9:40:24 PM |
Chg.+0.510 |
Bid9:59:47 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.830EUR |
+8.07% |
6.730
Bid Size: 500 |
-
Ask Size: - |
Stryker Corp |
320.00 USD |
12/20/2024 |
Call |
Master data
| WKN: |
SU2P53 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Stryker Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
320.00 USD |
| Maturity: |
12/20/2024 |
| Issue date: |
11/23/2023 |
| Last trading day: |
12/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.47 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.74 |
| Intrinsic value: |
6.66 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.17 |
| Parity: |
6.66 |
| Time value: |
0.11 |
| Break-even: |
371.66 |
| Moneyness: |
1.22 |
| Premium: |
0.00 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.98 |
| Theta: |
-0.05 |
| Omega: |
5.37 |
| Rho: |
0.28 |
Quote data
| Open: |
5.680 |
| High: |
6.830 |
| Low: |
5.550 |
| Previous Close: |
6.320 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+28.87% |
| 1 Month |
|
|
+61.85% |
| 3 Months |
|
|
+158.71% |
| YTD |
|
|
+189.41% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.830 |
5.630 |
| 1M High / 1M Low: |
6.830 |
3.450 |
| 6M High / 6M Low: |
6.830 |
2.150 |
| High (YTD): |
11/15/2024 |
6.830 |
| Low (YTD): |
8/5/2024 |
2.150 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.356 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.850 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.878 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
155.06% |
| Volatility 6M: |
|
126.94% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
