Soc. Generale Call 450 SYK 18.06.2026
/ DE000SJ6NUZ3
Soc. Generale Call 450 SYK 18.06..../ DE000SJ6NUZ3 /
| 2024-12-27 6:30:32 PM |
Chg.-0.070 |
Bid6:53:08 PM |
Ask6:53:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.110EUR |
-3.21% |
2.120
Bid Size: 30,000 |
2.160
Ask Size: 30,000 |
Stryker Corp |
450.00 USD |
2026-06-18 |
Call |
Master data
| WKN: |
SJ6NUZ |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Stryker Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
450.00 USD |
| Maturity: |
2026-06-18 |
| Issue date: |
2024-12-02 |
| Last trading day: |
2026-06-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
15.55 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.10 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.18 |
| Parity: |
-7.73 |
| Time value: |
2.28 |
| Break-even: |
454.59 |
| Moneyness: |
0.82 |
| Premium: |
0.28 |
| Premium p.a.: |
0.18 |
| Spread abs.: |
0.05 |
| Spread %: |
2.24% |
| Delta: |
0.36 |
| Theta: |
-0.05 |
| Omega: |
5.62 |
| Rho: |
1.55 |
Quote data
| Open: |
2.100 |
| High: |
2.210 |
| Low: |
2.090 |
| Previous Close: |
2.180 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.44% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.180 |
2.080 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.130 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
