Soc. Generale Call 450 SYK 20.06.2025
/ DE000SW7LQ01
Soc. Generale Call 450 SYK 20.06..../ DE000SW7LQ01 /
| 9/6/2024 9:46:52 PM |
Chg.+0.060 |
Bid9:59:42 PM |
Ask9:59:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.690EUR |
+9.52% |
-
Bid Size: - |
-
Ask Size: - |
Stryker Corp |
450.00 USD |
6/20/2025 |
Call |
Master data
| WKN: |
SW7LQ0 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Stryker Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
450.00 USD |
| Maturity: |
6/20/2025 |
| Issue date: |
3/12/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
46.92 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.33 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.19 |
| Parity: |
-8.22 |
| Time value: |
0.69 |
| Break-even: |
412.84 |
| Moneyness: |
0.80 |
| Premium: |
0.28 |
| Premium p.a.: |
0.36 |
| Spread abs.: |
0.02 |
| Spread %: |
2.99% |
| Delta: |
0.20 |
| Theta: |
-0.04 |
| Omega: |
9.40 |
| Rho: |
0.45 |
Quote data
| Open: |
0.590 |
| High: |
0.690 |
| Low: |
0.590 |
| Previous Close: |
0.630 |
| Turnover: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.55% |
| 1 Month |
|
|
+53.33% |
| 3 Months |
|
|
-14.81% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.690 |
0.630 |
| 1M High / 1M Low: |
0.690 |
0.410 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.662 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.559 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
107.25% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
