Soc. Generale Put 300 SYK 21.03.2025
/ DE000SU6Q3H9
Soc. Generale Put 300 SYK 21.03.2.../ DE000SU6Q3H9 /
| 11/15/2024 9:19:06 AM |
Chg.+0.010 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.110EUR |
+10.00% |
-
Bid Size: - |
-
Ask Size: - |
Stryker Corp |
300.00 USD |
3/21/2025 |
Put |
Master data
| WKN: |
SU6Q3H |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Stryker Corp |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
300.00 USD |
| Maturity: |
3/21/2025 |
| Issue date: |
1/8/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-205.85 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.17 |
| Parity: |
-8.56 |
| Time value: |
0.18 |
| Break-even: |
283.16 |
| Moneyness: |
0.77 |
| Premium: |
0.24 |
| Premium p.a.: |
0.86 |
| Spread abs.: |
0.02 |
| Spread %: |
12.50% |
| Delta: |
-0.06 |
| Theta: |
-0.03 |
| Omega: |
-11.83 |
| Rho: |
-0.08 |
Quote data
| Open: |
0.110 |
| High: |
0.110 |
| Low: |
0.110 |
| Previous Close: |
0.100 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-45.00% |
| 1 Month |
|
|
-75.00% |
| 3 Months |
|
|
-88.17% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.160 |
0.100 |
| 1M High / 1M Low: |
0.530 |
0.100 |
| 6M High / 6M Low: |
1.440 |
0.100 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.124 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.301 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.726 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
334.15% |
| Volatility 6M: |
|
185.80% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
