Soc. Generale Put 250 SYK 21.03.2025
/ DE000SU6QVA2
Soc. Generale Put 250 SYK 21.03.2.../ DE000SU6QVA2 /
15/10/2024 17:32:29 |
Chg.-0.004 |
Bid18:20:29 |
Ask18:20:29 |
Underlying |
Strike price |
Expiration date |
Option type |
0.074EUR |
-5.13% |
0.073 Bid Size: 40,000 |
0.099 Ask Size: 40,000 |
Stryker Corp |
250.00 USD |
21/03/2025 |
Put |
Master data
WKN: |
SU6QVA |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
Stryker Corp |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
250.00 USD |
Maturity: |
21/03/2025 |
Issue date: |
08/01/2024 |
Last trading day: |
20/03/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-299.76 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.34 |
Historic volatility: |
0.17 |
Parity: |
-10.06 |
Time value: |
0.11 |
Break-even: |
228.07 |
Moneyness: |
0.70 |
Premium: |
0.31 |
Premium p.a.: |
0.87 |
Spread abs.: |
0.03 |
Spread %: |
41.03% |
Delta: |
-0.03 |
Theta: |
-0.02 |
Omega: |
-10.48 |
Rho: |
-0.05 |
Quote data
Open: |
0.015 |
High: |
0.074 |
Low: |
0.015 |
Previous Close: |
0.078 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-38.33% |
1 Month |
|
|
-23.71% |
3 Months |
|
|
-76.13% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.120 |
0.078 |
1M High / 1M Low: |
0.140 |
0.068 |
6M High / 6M Low: |
0.720 |
0.063 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.100 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.096 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.301 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
225.49% |
Volatility 6M: |
|
288.72% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |