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Soc. Generale Call 350 SYK 20.12..../  DE000SV46B40  /

Frankfurt Zert./SG
2024-11-15  9:43:44 PM Chg.+0.430 Bid9:59:58 PM Ask2024-11-15 Underlying Strike price Expiration date Option type
4.100EUR +11.72% 4.010
Bid Size: 800		 -
Ask Size: -		 Stryker Corp 350.00 USD 2024-12-20 Call
 

Master data

WKN: SV46B4
Issuer: Société Générale
Currency: EUR
Underlying: Stryker Corp
Type: Warrant
Option type: Call
Strike price: 350.00 USD
Maturity: 2024-12-20
Issue date: 2023-05-09
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 9.96
Leverage: Yes

Calculated values

Fair value: 3.91
Intrinsic value: 3.81
Implied volatility: -
Historic volatility: 0.17
Parity: 3.81
Time value: -0.09
Break-even: 369.65
Moneyness: 1.11
Premium: 0.00
Premium p.a.: -0.02
Spread abs.: -0.33
Spread %: -8.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.030
High: 4.170
Low: 2.920
Previous Close: 3.670
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+46.43%
1 Month  
+90.70%
3 Months  
+247.46%
YTD  
+201.47%
1 Year  
+238.84%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.100 3.070
1M High / 1M Low: 4.100 1.450
6M High / 6M Low: 4.100 1.050
High (YTD): 2024-11-15 4.100
Low (YTD): 2024-08-05 1.050
52W High: 2024-11-15 4.100
52W Low: 2024-08-05 1.050
Avg. price 1W:   3.690
Avg. volume 1W:   0.000
Avg. price 1M:   2.543
Avg. volume 1M:   0.000
Avg. price 6M:   2.063
Avg. volume 6M:   0.000
Avg. price 1Y:   2.213
Avg. volume 1Y:   0.000
Volatility 1M:   251.12%
Volatility 6M:   179.20%
Volatility 1Y:   156.95%
Volatility 3Y:   -