Soc. Generale Call 360 SYK 16.01.2026
/ DE000SW8Q0Q0
Soc. Generale Call 360 SYK 16.01..../ DE000SW8Q0Q0 /
| 02/08/2024 21:39:18 |
Chg.-0.120 |
Bid21:59:47 |
Ask21:59:47 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.360EUR |
-3.45% |
3.400
Bid Size: 1,000 |
3.450
Ask Size: 1,000 |
Stryker Corp |
360.00 USD |
16/01/2026 |
Call |
Master data
| WKN: |
SW8Q0Q |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Stryker Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
360.00 USD |
| Maturity: |
16/01/2026 |
| Issue date: |
08/04/2024 |
| Last trading day: |
15/01/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
8.91 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.32 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.19 |
| Parity: |
-2.61 |
| Time value: |
3.41 |
| Break-even: |
364.04 |
| Moneyness: |
0.92 |
| Premium: |
0.20 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.05 |
| Spread %: |
1.49% |
| Delta: |
0.52 |
| Theta: |
-0.05 |
| Omega: |
4.68 |
| Rho: |
1.82 |
Quote data
| Open: |
3.300 |
| High: |
3.460 |
| Low: |
3.090 |
| Previous Close: |
3.480 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.61% |
| 1 Month |
|
|
+0.30% |
| 3 Months |
|
|
-11.35% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.710 |
3.200 |
| 1M High / 1M Low: |
3.900 |
3.190 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.444 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.551 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
112.03% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
