OverviewChartNewsTraderScreen

Soc. Generale Call 240 SYK 21.06..../  DE000SQ4HCA2  /

Frankfurt Zert./SG
2024-06-03  9:20:27 AM Chg.-0.430 Bid9:54:27 AM Ask- Underlying Strike price Expiration date Option type
8.640EUR -4.74% 8.680
Bid Size: 750		 -
Ask Size: -		 Stryker Corp 240.00 USD 2024-06-21 Call
 

Master data

WKN: SQ4HCA
Issuer: Société Générale
Currency: EUR
Underlying: Stryker Corp
Type: Warrant
Option type: Call
Strike price: 240.00 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: 3.38
Leverage: Yes

Calculated values

Fair value: 9.36
Intrinsic value: 9.32
Implied volatility: -
Historic volatility: 0.19
Parity: 9.32
Time value: -0.02
Break-even: 314.23
Moneyness: 1.42
Premium: 0.00
Premium p.a.: -0.01
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.710
High: 8.710
Low: 8.640
Previous Close: 9.070
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+3.23%
1 Month  
+3.35%
3 Months
  -19.40%
YTD  
+42.57%
1 Year  
+44.97%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.360 8.370
1M High / 1M Low: 9.360 7.850
6M High / 6M Low: 11.090 5.460
High (YTD): 2024-03-12 11.090
Low (YTD): 2024-01-03 5.830
52W High: 2024-03-12 11.090
52W Low: 2023-10-12 3.610
Avg. price 1W:   9.028
Avg. volume 1W:   0.000
Avg. price 1M:   8.562
Avg. volume 1M:   0.000
Avg. price 6M:   8.642
Avg. volume 6M:   0.000
Avg. price 1Y:   7.150
Avg. volume 1Y:   0.000
Volatility 1M:   73.18%
Volatility 6M:   68.46%
Volatility 1Y:   78.39%
Volatility 3Y:   -