Soc. Generale Call 360 SYK 16.01.2026
/ DE000SW8Q0Q0
Soc. Generale Call 360 SYK 16.01..../ DE000SW8Q0Q0 /
| 11/15/2024 9:47:11 PM |
Chg.+0.440 |
Bid9:59:26 PM |
Ask9:59:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.650EUR |
+7.09% |
6.590
Bid Size: 750 |
6.650
Ask Size: 750 |
Stryker Corp |
360.00 USD |
1/16/2026 |
Call |
Master data
| WKN: |
SW8Q0Q |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Stryker Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
360.00 USD |
| Maturity: |
1/16/2026 |
| Issue date: |
4/8/2024 |
| Last trading day: |
1/15/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.95 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.66 |
| Intrinsic value: |
2.21 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.17 |
| Parity: |
2.21 |
| Time value: |
3.91 |
| Break-even: |
403.09 |
| Moneyness: |
1.06 |
| Premium: |
0.11 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.08 |
| Spread %: |
1.32% |
| Delta: |
0.68 |
| Theta: |
-0.06 |
| Omega: |
4.06 |
| Rho: |
2.19 |
Quote data
| Open: |
5.730 |
| High: |
6.650 |
| Low: |
5.630 |
| Previous Close: |
6.210 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+22.69% |
| 1 Month |
|
|
+54.65% |
| 3 Months |
|
|
+104.62% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.510 |
5.420 |
| 1M High / 1M Low: |
6.510 |
3.990 |
| 6M High / 6M Low: |
6.510 |
2.740 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.990 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.902 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.141 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
105.62% |
| Volatility 6M: |
|
87.08% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
