Soc. Generale Call 440 SYK 20.06.2025
/ DE000SY7WSN3
Soc. Generale Call 440 SYK 20.06..../ DE000SY7WSN3 /
| 1/3/2025 9:37:17 PM |
Chg.+0.010 |
Bid9:59:55 PM |
Ask9:59:55 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.390EUR |
+2.63% |
0.390
Bid Size: 7,700 |
0.430
Ask Size: 7,700 |
Stryker Corp |
440.00 USD |
6/20/2025 |
Call |
Master data
| WKN: |
SY7WSN |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Stryker Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
440.00 USD |
| Maturity: |
6/20/2025 |
| Issue date: |
8/27/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
81.58 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.12 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.18 |
| Parity: |
-7.62 |
| Time value: |
0.43 |
| Break-even: |
431.24 |
| Moneyness: |
0.82 |
| Premium: |
0.23 |
| Premium p.a.: |
0.57 |
| Spread abs.: |
0.04 |
| Spread %: |
10.26% |
| Delta: |
0.15 |
| Theta: |
-0.04 |
| Omega: |
12.46 |
| Rho: |
0.23 |
Quote data
| Open: |
0.320 |
| High: |
0.400 |
| Low: |
0.320 |
| Previous Close: |
0.380 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-15.22% |
| 1 Month |
|
|
-64.86% |
| 3 Months |
|
|
-22.00% |
| YTD |
|
|
-2.50% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.400 |
0.380 |
| 1M High / 1M Low: |
1.110 |
0.380 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/3/2025 |
0.390 |
| Low (YTD): |
1/2/2025 |
0.380 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.390 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.659 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
128.41% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
