Soc. Generale Call 400 SYK 19.12.2025
/ DE000SY0Y910
Soc. Generale Call 400 SYK 19.12..../ DE000SY0Y910 /
| 15/11/2024 21:48:25 |
Chg.+0.360 |
Bid21:59:41 |
Ask21:59:41 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.250EUR |
+9.25% |
4.180
Bid Size: 1,000 |
4.230
Ask Size: 1,000 |
Stryker Corp |
400.00 USD |
19/12/2025 |
Call |
Master data
| WKN: |
SY0Y91 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Stryker Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
400.00 USD |
| Maturity: |
19/12/2025 |
| Issue date: |
28/05/2024 |
| Last trading day: |
18/12/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
8.70 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.81 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.17 |
| Parity: |
-0.94 |
| Time value: |
4.26 |
| Break-even: |
422.55 |
| Moneyness: |
0.98 |
| Premium: |
0.14 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.05 |
| Spread %: |
1.19% |
| Delta: |
0.57 |
| Theta: |
-0.07 |
| Omega: |
4.94 |
| Rho: |
1.83 |
Quote data
| Open: |
3.470 |
| High: |
4.250 |
| Low: |
3.400 |
| Previous Close: |
3.890 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+29.97% |
| 1 Month |
|
|
+66.02% |
| 3 Months |
|
|
+121.35% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.250 |
3.430 |
| 1M High / 1M Low: |
4.250 |
2.240 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.898 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.983 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
134.71% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
