Soc. Generale Call 260 SYK 21.06..../  DE000SQ4HCB0  /

Frankfurt Zert./SG
2024-06-03  9:50:43 AM Chg.-0.410 Bid9:57:16 AM Ask- Underlying Strike price Expiration date Option type
6.840EUR -5.66% 6.830
Bid Size: 750
-
Ask Size: -
Stryker Corp 260.00 USD 2024-06-21 Call
 

Master data

WKN: SQ4HCB
Issuer: Société Générale
Currency: EUR
Underlying: Stryker Corp
Type: Warrant
Option type: Call
Strike price: 260.00 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: 4.21
Leverage: Yes

Calculated values

Fair value: 7.52
Intrinsic value: 7.47
Implied volatility: -
Historic volatility: 0.19
Parity: 7.47
Time value: -0.01
Break-even: 314.17
Moneyness: 1.31
Premium: 0.00
Premium p.a.: -0.01
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.880
High: 6.880
Low: 6.800
Previous Close: 7.250
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+4.43%
1 Month  
+4.91%
3 Months
  -23.49%
YTD  
+48.70%
1 Year  
+46.15%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.540 6.550
1M High / 1M Low: 7.540 5.990
6M High / 6M Low: 9.340 4.000
High (YTD): 2024-03-08 9.340
Low (YTD): 2024-01-03 4.340
52W High: 2024-03-08 9.340
52W Low: 2023-10-12 2.480
Avg. price 1W:   7.202
Avg. volume 1W:   0.000
Avg. price 1M:   6.732
Avg. volume 1M:   0.000
Avg. price 6M:   6.926
Avg. volume 6M:   0.000
Avg. price 1Y:   5.625
Avg. volume 1Y:   0.000
Volatility 1M:   92.61%
Volatility 6M:   85.43%
Volatility 1Y:   95.06%
Volatility 3Y:   -