Soc. Generale Call 420 SYK 16.01.2026
/ DE000SW8Q0R8
Soc. Generale Call 420 SYK 16.01..../ DE000SW8Q0R8 /
| 11/15/2024 9:49:03 PM |
Chg.+0.340 |
Bid9:59:44 PM |
Ask9:59:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.570EUR |
+10.53% |
3.500
Bid Size: 1,000 |
3.540
Ask Size: 1,000 |
Stryker Corp |
420.00 USD |
1/16/2026 |
Call |
Master data
| WKN: |
SW8Q0R |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Stryker Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
420.00 USD |
| Maturity: |
1/16/2026 |
| Issue date: |
4/8/2024 |
| Last trading day: |
1/15/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
11.56 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.89 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.17 |
| Parity: |
-3.49 |
| Time value: |
3.15 |
| Break-even: |
430.37 |
| Moneyness: |
0.91 |
| Premium: |
0.18 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.05 |
| Spread %: |
1.61% |
| Delta: |
0.48 |
| Theta: |
-0.06 |
| Omega: |
5.49 |
| Rho: |
1.65 |
Quote data
| Open: |
2.870 |
| High: |
3.570 |
| Low: |
2.800 |
| Previous Close: |
3.230 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+32.71% |
| 1 Month |
|
|
+71.63% |
| 3 Months |
|
|
+130.32% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.570 |
2.830 |
| 1M High / 1M Low: |
3.570 |
1.830 |
| 6M High / 6M Low: |
3.570 |
1.250 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.242 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.452 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.028 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
143.90% |
| Volatility 6M: |
|
110.67% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
