Soc. Generale Call 240 SYK 21.06.2024
/ DE000SQ4FX88
Soc. Generale Call 240 SYK 21.06..../ DE000SQ4FX88 /
| 2024-06-03 8:53:22 AM |
Chg.-0.04 |
Bid9:14:21 AM |
Ask9:14:21 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.71EUR |
-0.46% |
8.66
Bid Size: 750 |
-
Ask Size: - |
Stryker Corp |
240.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
SQ4FX8 |
| 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: |
9.31 |
| Implied volatility: |
- |
| Historic volatility: |
0.19 |
| Parity: |
9.31 |
| Time value: |
-0.01 |
| Break-even: |
314.15 |
| 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: |
8.71 |
| High: |
8.71 |
| Low: |
8.71 |
| Previous Close: |
8.75 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.35% |
| 1 Month |
|
|
+15.67% |
| 3 Months |
|
|
-11.21% |
| YTD |
|
|
+43.26% |
| 1 Year |
|
|
+47.13% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.75 |
8.19 |
| 1M High / 1M Low: |
8.75 |
7.18 |
| 6M High / 6M Low: |
10.58 |
5.53 |
| High (YTD): |
2024-03-28 |
10.58 |
| Low (YTD): |
2024-01-03 |
5.79 |
| 52W High: |
2024-03-28 |
10.58 |
| 52W Low: |
2023-10-12 |
3.57 |
| Avg. price 1W: |
|
8.49 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.96 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
8.29 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
6.98 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
77.83% |
| Volatility 6M: |
|
68.73% |
| Volatility 1Y: |
|
78.90% |
| Volatility 3Y: |
|
- |
