Soc. Generale Call 200 SYK 21.06.2024
/ DE000SQ4FX62
Soc. Generale Call 200 SYK 21.06..../ DE000SQ4FX62 /
| 31/05/2024 21:43:23 |
Chg.-0.300 |
Bid21:59:25 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 12.670EUR |
-2.31% |
-
Bid Size: - |
-
Ask Size: - |
Stryker Corp |
200.00 USD |
21/06/2024 |
Call |
Master data
| WKN: |
SQ4FX6 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Stryker Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
200.00 USD |
| Maturity: |
21/06/2024 |
| Issue date: |
16/11/2022 |
| Last trading day: |
20/06/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.42 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
13.04 |
| Intrinsic value: |
13.01 |
| Implied volatility: |
- |
| Historic volatility: |
0.19 |
| Parity: |
13.01 |
| Time value: |
-0.04 |
| Break-even: |
314.06 |
| Moneyness: |
1.71 |
| Premium: |
0.00 |
| Premium p.a.: |
-0.02 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
12.350 |
| High: |
13.050 |
| Low: |
12.300 |
| Previous Close: |
12.970 |
| Turnover: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.23% |
| 1 Month |
|
|
+5.15% |
| 3 Months |
|
|
-11.40% |
| YTD |
|
|
+36.38% |
| 1 Year |
|
|
+43.81% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
13.040 |
12.040 |
| 1M High / 1M Low: |
13.040 |
11.530 |
| 6M High / 6M Low: |
14.680 |
8.650 |
| High (YTD): |
12/03/2024 |
14.680 |
| Low (YTD): |
03/01/2024 |
9.110 |
| 52W High: |
12/03/2024 |
14.680 |
| 52W Low: |
12/10/2023 |
6.310 |
| Avg. price 1W: |
|
12.686 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
12.237 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
12.176 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
10.414 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
51.95% |
| Volatility 6M: |
|
49.35% |
| Volatility 1Y: |
|
57.00% |
| Volatility 3Y: |
|
- |
