Soc. Generale Call 400 SYK 20.09.2024
/ DE000SW7ENY1
Soc. Generale Call 400 SYK 20.09..../ DE000SW7ENY1 /
| 06/08/2024 09:49:55 |
Chg.0.000 |
Bid16:13:56 |
Ask16:13:56 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.001EUR |
0.00% |
0.037
Bid Size: 35,000 |
0.052
Ask Size: 35,000 |
Stryker Corp |
400.00 USD |
20/09/2024 |
Call |
Master data
| WKN: |
SW7ENY |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Stryker Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
400.00 USD |
| Maturity: |
20/09/2024 |
| Issue date: |
07/03/2024 |
| Last trading day: |
19/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
670.96 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.19 |
| Parity: |
-7.68 |
| Time value: |
0.04 |
| Break-even: |
365.71 |
| Moneyness: |
0.79 |
| Premium: |
0.27 |
| Premium p.a.: |
5.84 |
| Spread abs.: |
0.03 |
| Spread %: |
230.77% |
| Delta: |
0.03 |
| Theta: |
-0.03 |
| Omega: |
21.90 |
| Rho: |
0.01 |
Quote data
| Open: |
0.001 |
| High: |
0.001 |
| Low: |
0.001 |
| Previous Close: |
0.001 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-98.08% |
| 1 Month |
|
|
-97.44% |
| 3 Months |
|
|
-99.41% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.052 |
0.001 |
| 1M High / 1M Low: |
0.140 |
0.001 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.011 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.040 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
22,983.14% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
