Soc. Generale Call 380 SYK 20.09.2024
/ DE000SU7GB66
Soc. Generale Call 380 SYK 20.09..../ DE000SU7GB66 /
| 8/2/2024 10:12:04 AM |
Chg.+0.029 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.034EUR |
+580.00% |
-
Bid Size: - |
-
Ask Size: - |
Stryker Corp |
380.00 USD |
9/20/2024 |
Call |
Master data
| WKN: |
SU7GB6 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Stryker Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
380.00 USD |
| Maturity: |
9/20/2024 |
| Issue date: |
1/25/2024 |
| Last trading day: |
9/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
217.05 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.19 |
| Parity: |
-4.44 |
| Time value: |
0.14 |
| Break-even: |
349.67 |
| Moneyness: |
0.87 |
| Premium: |
0.15 |
| Premium p.a.: |
1.91 |
| Spread abs.: |
0.01 |
| Spread %: |
7.69% |
| Delta: |
0.10 |
| Theta: |
-0.06 |
| Omega: |
22.04 |
| Rho: |
0.04 |
Quote data
| Open: |
0.034 |
| High: |
0.034 |
| Low: |
0.034 |
| Previous Close: |
0.005 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-56.41% |
| 1 Month |
|
|
-73.85% |
| 3 Months |
|
|
-89.38% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.190 |
0.005 |
| 1M High / 1M Low: |
0.320 |
0.005 |
| 6M High / 6M Low: |
1.670 |
0.005 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.085 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.148 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.718 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
2,159.72% |
| Volatility 6M: |
|
897.60% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
