Soc. Generale Call 220 SYK 21.06..../  DE000SQ4FX70  /

Frankfurt Zert./SG
2024-05-31  9:37:41 PM Chg.-0.310 Bid9:59:55 PM Ask- Underlying Strike price Expiration date Option type
10.860EUR -2.78% -
Bid Size: -
-
Ask Size: -
Stryker Corp 220.00 USD 2024-06-21 Call
 

Master data

WKN: SQ4FX7
Issuer: Société Générale
Currency: EUR
Underlying: Stryker Corp
Type: Warrant
Option type: Call
Strike price: 220.00 USD
Maturity: 2024-06-21
Issue date: 2022-11-16
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.82
Leverage: Yes

Calculated values

Fair value: 11.20
Intrinsic value: 11.16
Implied volatility: -
Historic volatility: 0.19
Parity: 11.16
Time value: -0.03
Break-even: 314.09
Moneyness: 1.55
Premium: 0.00
Premium p.a.: -0.02
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.500
High: 11.220
Low: 10.460
Previous Close: 11.170
Turnover: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week  
+6.47%
1 Month  
+6.37%
3 Months
  -13.12%
YTD  
+42.33%
1 Year  
+47.35%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.210 10.200
1M High / 1M Low: 11.210 9.690
6M High / 6M Low: 12.870 7.000
High (YTD): 2024-03-12 12.870
Low (YTD): 2024-01-03 7.420
52W High: 2024-03-12 12.870
52W Low: 2023-10-12 4.880
Avg. price 1W:   10.862
Avg. volume 1W:   0.000
Avg. price 1M:   10.405
Avg. volume 1M:   0.000
Avg. price 6M:   10.393
Avg. volume 6M:   0.000
Avg. price 1Y:   8.743
Avg. volume 1Y:   0.000
Volatility 1M:   61.16%
Volatility 6M:   57.37%
Volatility 1Y:   66.18%
Volatility 3Y:   -