Soc. Generale Call 380 SYK 21.03.2025
/ DE000SW7LK72
Soc. Generale Call 380 SYK 21.03..../ DE000SW7LK72 /
| 15/11/2024 21:37:25 |
Chg.+0.290 |
Bid21:59:45 |
Ask21:59:45 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.980EUR |
+10.78% |
2.910
Bid Size: 1,100 |
2.960
Ask Size: 1,100 |
Stryker Corp |
380.00 USD |
21/03/2025 |
Call |
Master data
| WKN: |
SW7LK7 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Stryker Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
380.00 USD |
| Maturity: |
21/03/2025 |
| Issue date: |
12/03/2024 |
| Last trading day: |
20/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
12.39 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.23 |
| Intrinsic value: |
0.96 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.17 |
| Parity: |
0.96 |
| Time value: |
2.03 |
| Break-even: |
390.85 |
| Moneyness: |
1.03 |
| Premium: |
0.05 |
| Premium p.a.: |
0.17 |
| Spread abs.: |
0.05 |
| Spread %: |
1.70% |
| Delta: |
0.62 |
| Theta: |
-0.10 |
| Omega: |
7.72 |
| Rho: |
0.69 |
Quote data
| Open: |
2.170 |
| High: |
2.980 |
| Low: |
2.100 |
| Previous Close: |
2.690 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+34.84% |
| 1 Month |
|
|
+56.02% |
| 3 Months |
|
|
+263.41% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.980 |
2.210 |
| 1M High / 1M Low: |
2.980 |
1.220 |
| 6M High / 6M Low: |
2.980 |
0.740 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.678 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.932 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.521 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
214.92% |
| Volatility 6M: |
|
166.39% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
