Soc. Generale Put 300 SYK 21.03.2025
/ DE000SU6Q3H9
Soc. Generale Put 300 SYK 21.03.2.../ DE000SU6Q3H9 /
| 09/07/2024 09:23:08 |
Chg.- |
Bid07:51:16 |
Ask07:51:16 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.970EUR |
- |
0.910
Bid Size: 3,300 |
1.070
Ask Size: 3,300 |
Stryker Corp |
300.00 USD |
21/03/2025 |
Put |
Master data
| WKN: |
SU6Q3H |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Stryker Corp |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
300.00 USD |
| Maturity: |
21/03/2025 |
| Issue date: |
08/01/2024 |
| Last trading day: |
20/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-30.72 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.44 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.18 |
| Parity: |
-3.29 |
| Time value: |
1.01 |
| Break-even: |
267.31 |
| Moneyness: |
0.89 |
| Premium: |
0.14 |
| Premium p.a.: |
0.20 |
| Spread abs.: |
0.03 |
| Spread %: |
3.06% |
| Delta: |
-0.23 |
| Theta: |
-0.03 |
| Omega: |
-7.06 |
| Rho: |
-0.57 |
Quote data
| Open: |
0.970 |
| High: |
0.970 |
| Low: |
0.970 |
| Previous Close: |
0.920 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.04% |
| 1 Month |
|
|
+22.78% |
| 3 Months |
|
|
-13.39% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.010 |
0.920 |
| 1M High / 1M Low: |
1.010 |
0.770 |
| 6M High / 6M Low: |
2.350 |
0.770 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.970 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.890 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.285 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
102.27% |
| Volatility 6M: |
|
98.04% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
