Soc. Generale Call 360 SYK 16.01.2026
/ DE000SW8Q0Q0
Soc. Generale Call 360 SYK 16.01..../ DE000SW8Q0Q0 /
| 28/06/2024 21:49:09 |
Chg.-0.050 |
Bid21:59:10 |
Ask21:59:10 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.020EUR |
-1.23% |
4.100
Bid Size: 1,000 |
4.150
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: |
7.66 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.94 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.19 |
| Parity: |
-1.82 |
| Time value: |
4.15 |
| Break-even: |
377.70 |
| Moneyness: |
0.95 |
| Premium: |
0.19 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.05 |
| Spread %: |
1.22% |
| Delta: |
0.57 |
| Theta: |
-0.05 |
| Omega: |
4.34 |
| Rho: |
2.15 |
Quote data
| Open: |
3.970 |
| High: |
4.160 |
| Low: |
3.970 |
| Previous Close: |
4.070 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.06% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.190 |
3.940 |
| 1M High / 1M Low: |
4.640 |
3.940 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.070 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.273 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
52.56% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
