Soc. Generale Call 380 SYK 21.03.2025
/ DE000SW7LK72
Soc. Generale Call 380 SYK 21.03..../ DE000SW7LK72 /
| 10/11/2024 9:40:01 PM |
Chg.+0.080 |
Bid9:59:56 PM |
Ask9:59:56 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.430EUR |
+5.93% |
1.420
Bid Size: 2,200 |
1.470
Ask Size: 2,200 |
Stryker Corp |
380.00 USD |
3/21/2025 |
Call |
Master data
| WKN: |
SW7LK7 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Stryker Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
380.00 USD |
| Maturity: |
3/21/2025 |
| Issue date: |
3/12/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
22.27 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.78 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.17 |
| Parity: |
-2.23 |
| Time value: |
1.46 |
| Break-even: |
362.10 |
| Moneyness: |
0.94 |
| Premium: |
0.11 |
| Premium p.a.: |
0.28 |
| Spread abs.: |
0.05 |
| Spread %: |
3.55% |
| Delta: |
0.41 |
| Theta: |
-0.08 |
| Omega: |
9.12 |
| Rho: |
0.52 |
Quote data
| Open: |
1.240 |
| High: |
1.530 |
| Low: |
1.240 |
| Previous Close: |
1.350 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+30.00% |
| 1 Month |
|
|
-36.16% |
| 3 Months |
|
|
+12.60% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.430 |
1.100 |
| 1M High / 1M Low: |
2.270 |
1.100 |
| 6M High / 6M Low: |
2.270 |
0.740 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.306 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.583 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.478 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
148.53% |
| Volatility 6M: |
|
155.49% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
