Soc. Generale Put 300 SYK 20.06.2.../  DE000SY03WS7  /

Frankfurt Zert./SG
2024-08-06  9:51:25 AM Chg.-0.260 Bid10:39:47 AM Ask10:39:47 AM Underlying Strike price Expiration date Option type
1.790EUR -12.68% 1.860
Bid Size: 2,000
2.040
Ask Size: 2,000
Stryker Corp 300.00 USD 2025-06-20 Put
 

Master data

WKN: SY03WS
Issuer: Société Générale
Currency: EUR
Underlying: Stryker Corp
Type: Warrant
Option type: Put
Strike price: 300.00 USD
Maturity: 2025-06-20
Issue date: 2024-05-30
Last trading day: 2025-06-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -13.94
Leverage: Yes

Calculated values

Fair value: 1.01
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.19
Parity: -1.46
Time value: 2.07
Break-even: 253.26
Moneyness: 0.95
Premium: 0.12
Premium p.a.: 0.14
Spread abs.: 0.03
Spread %: 1.47%
Delta: -0.33
Theta: -0.03
Omega: -4.61
Rho: -1.01
 

Quote data

Open: 1.800
High: 1.800
Low: 1.780
Previous Close: 2.050
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+11.18%
1 Month  
+39.84%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.050 1.440
1M High / 1M Low: 2.050 1.150
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.638
Avg. volume 1W:   0.000
Avg. price 1M:   1.380
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   172.43%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -