Soc. Generale Call 260 SYK 21.06.2024
/ DE000SQ4HCB0
Soc. Generale Call 260 SYK 21.06..../ DE000SQ4HCB0 /
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: |
|
- |