Soc. Generale Call 340 SYK 20.06.2025
/ DE000SY0MTV0
Soc. Generale Call 340 SYK 20.06..../ DE000SY0MTV0 /
| 06/08/2024 08:13:22 |
Chg.-0.11 |
Bid11:31:29 |
Ask11:31:29 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.44EUR |
-4.31% |
2.49
Bid Size: 1,300 |
2.77
Ask Size: 1,300 |
Stryker Corp |
340.00 USD |
20/06/2025 |
Call |
Master data
| WKN: |
SY0MTV |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Stryker Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
340.00 USD |
| Maturity: |
20/06/2025 |
| Issue date: |
21/05/2024 |
| Last trading day: |
19/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
11.23 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.51 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.19 |
| Parity: |
-2.20 |
| Time value: |
2.57 |
| Break-even: |
336.18 |
| Moneyness: |
0.93 |
| Premium: |
0.17 |
| Premium p.a.: |
0.19 |
| Spread abs.: |
0.04 |
| Spread %: |
1.58% |
| Delta: |
0.49 |
| Theta: |
-0.06 |
| Omega: |
5.52 |
| Rho: |
1.01 |
Quote data
| Open: |
2.44 |
| High: |
2.44 |
| Low: |
2.44 |
| Previous Close: |
2.55 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-23.99% |
| 1 Month |
|
|
-21.04% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.21 |
2.41 |
| 1M High / 1M Low: |
3.58 |
2.41 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.77 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.11 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
176.76% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
