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Soc. Generale Put 250 SYK 20.09.2.../  DE000SV6Q015  /

EUWAX
02/08/2024  08:28:01 Chg.0.000 Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
0.001EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 Stryker Corp 250.00 USD 20/09/2024 Put
 

Master data

WKN: SV6Q01
Issuer: Société Générale
Currency: EUR
Underlying: Stryker Corp
Type: Warrant
Option type: Put
Strike price: 250.00 USD
Maturity: 20/09/2024
Issue date: 24/05/2023
Last trading day: 19/09/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -657.19
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.42
Historic volatility: 0.19
Parity: -7.71
Time value: 0.05
Break-even: 231.30
Moneyness: 0.75
Premium: 0.25
Premium p.a.: 4.31
Spread abs.: 0.05
Spread %: 4,600.00%
Delta: -0.02
Theta: -0.03
Omega: -16.23
Rho: -0.01
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -98.67%
YTD
  -99.86%
1 Year
  -99.94%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.030 0.001
1M High / 1M Low: 0.030 0.001
6M High / 6M Low: 0.240 0.001
High (YTD): 03/01/2024 0.800
Low (YTD): 01/08/2024 0.001
52W High: 12/10/2023 2.230
52W Low: 01/08/2024 0.001
Avg. price 1W:   0.011
Avg. volume 1W:   0.000
Avg. price 1M:   0.003
Avg. volume 1M:   0.000
Avg. price 6M:   0.060
Avg. volume 6M:   0.000
Avg. price 1Y:   0.631
Avg. volume 1Y:   0.000
Volatility 1M:   7,434.89%
Volatility 6M:   7,401.54%
Volatility 1Y:   5,214.31%
Volatility 3Y:   -