Soc. Generale Put 250 SYK 21.03.2025
/ DE000SU6QVA2
Soc. Generale Put 250 SYK 21.03.2.../ DE000SU6QVA2 /
| 2024-11-19 9:16:51 AM |
Chg.0.000 |
Bid6:07:42 PM |
Ask6:07:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.001EUR |
0.00% |
0.057
Bid Size: 40,000 |
0.074
Ask Size: 40,000 |
Stryker Corp |
250.00 USD |
2025-03-21 |
Put |
Master data
| WKN: |
SU6QVA |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Stryker Corp |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
250.00 USD |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-01-08 |
| Last trading day: |
2025-03-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-574.29 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.17 |
| Parity: |
-13.16 |
| Time value: |
0.06 |
| Break-even: |
235.33 |
| Moneyness: |
0.64 |
| Premium: |
0.36 |
| Premium p.a.: |
1.51 |
| Spread abs.: |
0.02 |
| Spread %: |
45.45% |
| Delta: |
-0.02 |
| Theta: |
-0.02 |
| Omega: |
-10.93 |
| Rho: |
-0.03 |
Quote data
| Open: |
0.001 |
| High: |
0.001 |
| Low: |
0.001 |
| Previous Close: |
0.001 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-80.00% |
| 3 Months |
|
|
-99.57% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.036 |
0.001 |
| 1M High / 1M Low: |
0.100 |
0.001 |
| 6M High / 6M Low: |
0.450 |
0.001 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.015 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.016 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.157 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
36,488.74% |
| Volatility 6M: |
|
14,657.05% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
