Soc. Generale Call 400 SYK 19.12.2025
/ DE000SY0Y910
Soc. Generale Call 400 SYK 19.12..../ DE000SY0Y910 /
| 2024-12-27 9:43:17 PM |
Chg.-0.100 |
Bid9:59:50 PM |
Ask9:59:50 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.590EUR |
-3.72% |
2.640
Bid Size: 1,200 |
2.690
Ask Size: 1,200 |
Stryker Corp |
400.00 USD |
2025-12-19 |
Call |
Master data
| WKN: |
SY0Y91 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Stryker Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
400.00 USD |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-05-28 |
| Last trading day: |
2025-12-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
13.09 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.59 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.18 |
| Parity: |
-3.15 |
| Time value: |
2.69 |
| Break-even: |
410.57 |
| Moneyness: |
0.92 |
| Premium: |
0.17 |
| Premium p.a.: |
0.17 |
| Spread abs.: |
0.05 |
| Spread %: |
1.89% |
| Delta: |
0.46 |
| Theta: |
-0.06 |
| Omega: |
6.01 |
| Rho: |
1.31 |
Quote data
| Open: |
2.570 |
| High: |
2.720 |
| Low: |
2.540 |
| Previous Close: |
2.690 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.78% |
| 1 Month |
|
|
-32.90% |
| 3 Months |
|
|
+3.60% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.690 |
2.590 |
| 1M High / 1M Low: |
4.130 |
2.390 |
| 6M High / 6M Low: |
4.250 |
1.570 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.640 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.306 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.689 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
90.24% |
| Volatility 6M: |
|
111.11% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
