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Soc. Generale Call 380 SYK 17.01..../  DE000SV79LE6  /

EUWAX
10/01/2025  08:22:05 Chg.-0.016 Bid22:00:35 Ask22:00:35 Underlying Strike price Expiration date Option type
0.001EUR -94.12% -
Bid Size: -		 -
Ask Size: -		 Stryker Corp 380.00 USD 17/01/2025 Call
 

Master data

WKN: SV79LE
Issuer: Société Générale
Currency: EUR
Underlying: Stryker Corp
Type: Warrant
Option type: Call
Strike price: 380.00 USD
Maturity: 17/01/2025
Issue date: 04/07/2023
Last trading day: 16/01/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 254.94
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.18
Parity: -1.40
Time value: 0.14
Break-even: 372.32
Moneyness: 0.96
Premium: 0.04
Premium p.a.: 12.06
Spread abs.: 0.04
Spread %: 40.00%
Delta: 0.18
Theta: -0.32
Omega: 46.08
Rho: 0.01
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.017
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -96.55%
1 Month
  -99.89%
3 Months
  -99.86%
YTD
  -99.41%
1 Year
  -99.90%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.042 0.001
1M High / 1M Low: 0.950 0.001
6M High / 6M Low: 1.710 0.001
High (YTD): 02/01/2025 0.080
Low (YTD): 10/01/2025 0.001
52W High: 11/03/2024 2.590
52W Low: 10/01/2025 0.001
Avg. price 1W:   0.013
Avg. volume 1W:   0.000
Avg. price 1M:   0.287
Avg. volume 1M:   0.000
Avg. price 6M:   0.868
Avg. volume 6M:   0.000
Avg. price 1Y:   1.182
Avg. volume 1Y:   0.000
Volatility 1M:   5,512.29%
Volatility 6M:   2,241.25%
Volatility 1Y:   1,590.77%
Volatility 3Y:   -