Soc. Generale Call 340 SYK 20.12.2024
/ DE000SU2P546
Soc. Generale Call 340 SYK 20.12..../ DE000SU2P546 /
| 2024-11-15 8:56:41 AM |
Chg.-0.64 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.86EUR |
-14.22% |
-
Bid Size: - |
-
Ask Size: - |
Stryker Corp |
340.00 USD |
2024-12-20 |
Call |
Master data
| WKN: |
SU2P54 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Stryker Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
340.00 USD |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-11-23 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
7.52 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.85 |
| Intrinsic value: |
4.76 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.17 |
| Parity: |
4.76 |
| Time value: |
0.17 |
| Break-even: |
372.26 |
| Moneyness: |
1.15 |
| Premium: |
0.00 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.95 |
| Theta: |
-0.08 |
| Omega: |
7.10 |
| Rho: |
0.28 |
Quote data
| Open: |
3.86 |
| High: |
3.86 |
| Low: |
3.86 |
| Previous Close: |
4.50 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+32.65% |
| 1 Month |
|
|
+54.40% |
| 3 Months |
|
|
+145.86% |
| YTD |
|
|
+133.94% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.50 |
3.62 |
| 1M High / 1M Low: |
4.50 |
2.04 |
| 6M High / 6M Low: |
4.50 |
1.17 |
| High (YTD): |
2024-11-14 |
4.50 |
| Low (YTD): |
2024-08-08 |
1.17 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.03 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.90 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.39 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
256.11% |
| Volatility 6M: |
|
171.60% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
