Soc. Generale Call 450 SYK 20.06.2025
/ DE000SW7LQ01
Soc. Generale Call 450 SYK 20.06..../ DE000SW7LQ01 /
| 15/11/2024 21:44:02 |
Chg.+0.160 |
Bid21:59:36 |
Ask21:59:36 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.080EUR |
+17.39% |
1.050
Bid Size: 2,900 |
1.080
Ask Size: 2,900 |
Stryker Corp |
450.00 USD |
20/06/2025 |
Call |
Master data
| WKN: |
SW7LQ0 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Stryker Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
450.00 USD |
| Maturity: |
20/06/2025 |
| Issue date: |
12/03/2024 |
| Last trading day: |
19/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
40.90 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.39 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.17 |
| Parity: |
-6.34 |
| Time value: |
0.89 |
| Break-even: |
436.26 |
| Moneyness: |
0.85 |
| Premium: |
0.20 |
| Premium p.a.: |
0.36 |
| Spread abs.: |
0.03 |
| Spread %: |
3.49% |
| Delta: |
0.25 |
| Theta: |
-0.06 |
| Omega: |
10.07 |
| Rho: |
0.48 |
Quote data
| Open: |
0.760 |
| High: |
1.080 |
| Low: |
0.730 |
| Previous Close: |
0.920 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+56.52% |
| 1 Month |
|
|
+107.69% |
| 3 Months |
|
|
+140.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.080 |
0.740 |
| 1M High / 1M Low: |
1.080 |
0.340 |
| 6M High / 6M Low: |
1.080 |
0.340 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.928 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.624 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.585 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
275.74% |
| Volatility 6M: |
|
180.12% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
