Soc. Generale Call 360 SYK 16.01.2026
/ DE000SW8Q0Q0
Soc. Generale Call 360 SYK 16.01..../ DE000SW8Q0Q0 /
| 2024-07-09 9:45:56 PM |
Chg.+0.050 |
Bid9:59:14 PM |
Ask9:59:14 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.620EUR |
+1.40% |
3.630
Bid Size: 1,000 |
3.680
Ask Size: 1,000 |
Stryker Corp |
360.00 USD |
2026-01-16 |
Call |
Master data
| WKN: |
SW8Q0Q |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Stryker Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
360.00 USD |
| Maturity: |
2026-01-16 |
| Issue date: |
2024-04-08 |
| Last trading day: |
2026-01-15 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
8.47 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.51 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.18 |
| Parity: |
-2.39 |
| Time value: |
3.64 |
| Break-even: |
368.79 |
| Moneyness: |
0.93 |
| Premium: |
0.20 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.05 |
| Spread %: |
1.39% |
| Delta: |
0.54 |
| Theta: |
-0.05 |
| Omega: |
4.57 |
| Rho: |
1.98 |
Quote data
| Open: |
3.430 |
| High: |
3.680 |
| Low: |
3.380 |
| Previous Close: |
3.570 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.69% |
| 1 Month |
|
|
-21.98% |
| 3 Months |
|
|
-29.57% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.720 |
3.350 |
| 1M High / 1M Low: |
4.570 |
3.350 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.544 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.068 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
66.82% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
