Soc. Generale Call 360 SYK 20.12.2024
/ DE000SU2P553
Soc. Generale Call 360 SYK 20.12..../ DE000SU2P553 /
| 11/10/2024 14:35:17 |
Chg.+0.16 |
Bid22:00:34 |
Ask22:00:34 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.26EUR |
+14.55% |
-
Bid Size: - |
-
Ask Size: - |
Stryker Corp |
360.00 USD |
20/12/2024 |
Call |
Master data
| WKN: |
SU2P55 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Stryker Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
360.00 USD |
| Maturity: |
20/12/2024 |
| Issue date: |
23/11/2023 |
| Last trading day: |
19/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
23.42 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.78 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.17 |
| Parity: |
-0.61 |
| Time value: |
1.38 |
| Break-even: |
343.06 |
| Moneyness: |
0.98 |
| Premium: |
0.06 |
| Premium p.a.: |
0.36 |
| Spread abs.: |
0.03 |
| Spread %: |
2.22% |
| Delta: |
0.48 |
| Theta: |
-0.12 |
| Omega: |
11.33 |
| Rho: |
0.27 |
Quote data
| Open: |
1.26 |
| High: |
1.26 |
| Low: |
1.26 |
| Previous Close: |
1.10 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.78% |
| 1 Month |
|
|
-36.04% |
| 3 Months |
|
|
+2.44% |
| YTD |
|
|
+11.50% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.18 |
0.94 |
| 1M High / 1M Low: |
2.29 |
0.94 |
| 6M High / 6M Low: |
2.45 |
0.65 |
| High (YTD): |
11/03/2024 |
3.23 |
| Low (YTD): |
08/08/2024 |
0.65 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.09 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.65 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.45 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
145.61% |
| Volatility 6M: |
|
177.57% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
