Soc. Generale Call 400 SYK 16.01.2026
/ DE000SW8QTB8
Soc. Generale Call 400 SYK 16.01..../ DE000SW8QTB8 /
| 11/10/2024 15:05:57 |
Chg.+0.20 |
Bid22:00:34 |
Ask22:00:34 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.37EUR |
+9.22% |
-
Bid Size: - |
-
Ask Size: - |
Stryker Corp |
400.00 USD |
16/01/2026 |
Call |
Master data
| WKN: |
SW8QTB |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Stryker Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
400.00 USD |
| Maturity: |
16/01/2026 |
| Issue date: |
08/04/2024 |
| Last trading day: |
15/01/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
12.70 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.46 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.17 |
| Parity: |
-4.06 |
| Time value: |
2.56 |
| Break-even: |
391.39 |
| Moneyness: |
0.89 |
| Premium: |
0.20 |
| Premium p.a.: |
0.16 |
| Spread abs.: |
0.06 |
| Spread %: |
2.40% |
| Delta: |
0.44 |
| Theta: |
-0.05 |
| Omega: |
5.65 |
| Rho: |
1.50 |
Quote data
| Open: |
2.37 |
| High: |
2.37 |
| Low: |
2.37 |
| Previous Close: |
2.17 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.80% |
| 1 Month |
|
|
-21.78% |
| 3 Months |
|
|
+6.28% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.37 |
2.00 |
| 1M High / 1M Low: |
3.14 |
2.00 |
| 6M High / 6M Low: |
3.37 |
1.55 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.17 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.59 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.41 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
92.02% |
| Volatility 6M: |
|
103.63% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
