Soc. Generale Call 260 SYK 21.06.2024
/ DE000SQ4HCB0
Soc. Generale Call 260 SYK 21.06..../ DE000SQ4HCB0 /
| 2024-06-03 8:53:39 AM |
Chg.-0.04 |
Bid9:28:29 AM |
Ask9:28:29 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.87EUR |
-0.58% |
6.79
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: |
314.26 |
| 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: |
6.87 |
| High: |
6.87 |
| Low: |
6.87 |
| Previous Close: |
6.91 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.02% |
| 1 Month |
|
|
+20.53% |
| 3 Months |
|
|
-14.45% |
| YTD |
|
|
+48.70% |
| 1 Year |
|
|
+47.74% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.91 |
6.36 |
| 1M High / 1M Low: |
6.91 |
5.35 |
| 6M High / 6M Low: |
8.77 |
4.06 |
| High (YTD): |
2024-03-28 |
8.77 |
| Low (YTD): |
2024-01-03 |
4.30 |
| 52W High: |
2024-03-28 |
8.77 |
| 52W Low: |
2023-10-12 |
2.48 |
| Avg. price 1W: |
|
6.66 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.13 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.58 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
5.46 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
102.13% |
| Volatility 6M: |
|
86.00% |
| Volatility 1Y: |
|
97.36% |
| Volatility 3Y: |
|
- |
