Soc. Generale Call 360 SYK 20.12.2024
/ DE000SU2P553
Soc. Generale Call 360 SYK 20.12..../ DE000SU2P553 /
| 2024-09-06 8:58:18 AM |
Chg.- |
Bid8:40:11 AM |
Ask8:40:11 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.66EUR |
- |
1.79
Bid Size: 1,700 |
2.17
Ask Size: 1,700 |
Stryker Corp |
360.00 USD |
2024-12-20 |
Call |
Master data
| WKN: |
SU2P55 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Stryker Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
360.00 USD |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-11-23 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
16.86 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.37 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.18 |
| Parity: |
-0.10 |
| Time value: |
1.92 |
| Break-even: |
343.91 |
| Moneyness: |
1.00 |
| Premium: |
0.06 |
| Premium p.a.: |
0.24 |
| Spread abs.: |
0.03 |
| Spread %: |
1.59% |
| Delta: |
0.55 |
| Theta: |
-0.10 |
| Omega: |
9.23 |
| Rho: |
0.44 |
Quote data
| Open: |
1.66 |
| High: |
1.66 |
| Low: |
1.66 |
| Previous Close: |
1.76 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.49% |
| 1 Month |
|
|
+102.44% |
| 3 Months |
|
|
-13.09% |
| YTD |
|
|
+46.90% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.91 |
1.66 |
| 1M High / 1M Low: |
1.91 |
0.74 |
| 6M High / 6M Low: |
3.23 |
0.65 |
| High (YTD): |
2024-03-11 |
3.23 |
| Low (YTD): |
2024-08-08 |
0.65 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.75 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.30 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.65 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
133.09% |
| Volatility 6M: |
|
172.62% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
