Soc. Generale Call 440 SYK 21.03.2025
/ DE000SW7LCJ0
Soc. Generale Call 440 SYK 21.03..../ DE000SW7LCJ0 /
| 15/10/2024 08:18:28 |
Chg.+0.060 |
Bid17:59:24 |
Ask17:59:24 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.270EUR |
+28.57% |
0.340
Bid Size: 40,000 |
0.370
Ask Size: 40,000 |
Stryker Corp |
440.00 USD |
21/03/2025 |
Call |
Master data
| WKN: |
SW7LCJ |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Stryker Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
440.00 USD |
| Maturity: |
21/03/2025 |
| Issue date: |
12/03/2024 |
| Last trading day: |
20/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
91.59 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.07 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.17 |
| Parity: |
-7.36 |
| Time value: |
0.36 |
| Break-even: |
406.94 |
| Moneyness: |
0.82 |
| Premium: |
0.23 |
| Premium p.a.: |
0.63 |
| Spread abs.: |
0.03 |
| Spread %: |
9.09% |
| Delta: |
0.14 |
| Theta: |
-0.04 |
| Omega: |
12.94 |
| Rho: |
0.18 |
Quote data
| Open: |
0.270 |
| High: |
0.270 |
| Low: |
0.270 |
| Previous Close: |
0.210 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+68.75% |
| 1 Month |
|
|
-41.30% |
| 3 Months |
|
|
-34.15% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.220 |
0.160 |
| 1M High / 1M Low: |
0.490 |
0.160 |
| 6M High / 6M Low: |
0.820 |
0.088 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.200 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.284 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.368 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
197.05% |
| Volatility 6M: |
|
261.99% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
