Soc. Generale Call 400 SYK 16.01.2026
/ DE000SW8QTB8
Soc. Generale Call 400 SYK 16.01..../ DE000SW8QTB8 /
| 2024-12-27 9:50:52 PM |
Chg.-0.010 |
Bid9:59:51 PM |
Ask9:59:51 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.800EUR |
-0.36% |
2.790
Bid Size: 1,100 |
2.840
Ask Size: 1,100 |
Stryker Corp |
400.00 USD |
2026-01-16 |
Call |
Master data
| WKN: |
SW8QTB |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Stryker Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
400.00 USD |
| Maturity: |
2026-01-16 |
| Issue date: |
2024-04-08 |
| Last trading day: |
2026-01-15 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
12.40 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.71 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.18 |
| Parity: |
-3.15 |
| Time value: |
2.84 |
| Break-even: |
412.07 |
| Moneyness: |
0.92 |
| Premium: |
0.17 |
| Premium p.a.: |
0.16 |
| Spread abs.: |
0.05 |
| Spread %: |
1.79% |
| Delta: |
0.47 |
| Theta: |
-0.06 |
| Omega: |
5.79 |
| Rho: |
1.43 |
Quote data
| Open: |
2.710 |
| High: |
2.830 |
| Low: |
2.700 |
| Previous Close: |
2.810 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.19% |
| 1 Month |
|
|
-30.17% |
| 3 Months |
|
|
+6.46% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.810 |
2.800 |
| 1M High / 1M Low: |
4.300 |
2.560 |
| 6M High / 6M Low: |
4.440 |
1.650 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.805 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.472 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.831 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
82.31% |
| Volatility 6M: |
|
104.19% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
