Soc. Generale Call 360 SYK 20.06.2025
/ DE000SY0MTW8
Soc. Generale Call 360 SYK 20.06..../ DE000SY0MTW8 /
| 11/15/2024 9:39:04 PM |
Chg.+0.480 |
Bid9:59:57 PM |
Ask9:59:57 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.850EUR |
+10.98% |
4.750
Bid Size: 750 |
4.810
Ask Size: 750 |
Stryker Corp |
360.00 USD |
6/20/2025 |
Call |
Master data
| WKN: |
SY0MTW |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Stryker Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
360.00 USD |
| Maturity: |
6/20/2025 |
| Issue date: |
5/21/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
7.64 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.10 |
| Intrinsic value: |
2.86 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.17 |
| Parity: |
2.86 |
| Time value: |
1.99 |
| Break-even: |
390.45 |
| Moneyness: |
1.08 |
| Premium: |
0.05 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.06 |
| Spread %: |
1.25% |
| Delta: |
0.73 |
| Theta: |
-0.08 |
| Omega: |
5.54 |
| Rho: |
1.30 |
Quote data
| Open: |
3.910 |
| High: |
4.870 |
| Low: |
3.800 |
| Previous Close: |
4.370 |
| Turnover: |
1,900 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+30.73% |
| 1 Month |
|
|
+64.41% |
| 3 Months |
|
|
+138.92% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.850 |
3.910 |
| 1M High / 1M Low: |
4.850 |
2.430 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.472 |
| Avg. volume 1W: |
|
180 |
| Avg. price 1M: |
|
3.357 |
| Avg. volume 1M: |
|
228.261 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
152.67% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
