Soc. Generale Call 280 SYK 21.06.2024
/ DE000SQ4HCC8
Soc. Generale Call 280 SYK 21.06..../ DE000SQ4HCC8 /
2024-05-31 1:59:57 PM |
Chg.- |
Bid8:36:03 AM |
Ask8:36:03 AM |
Underlying |
Strike price |
Expiration date |
Option type |
5.09EUR |
- |
5.06 Bid Size: 750 |
- Ask Size: - |
Stryker Corp |
280.00 USD |
2024-06-21 |
Call |
Master data
WKN: |
SQ4HCC |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
Stryker Corp |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
280.00 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: |
5.58 |
Leverage: |
Yes |
Calculated values
Fair value: |
5.68 |
Intrinsic value: |
5.63 |
Implied volatility: |
- |
Historic volatility: |
0.19 |
Parity: |
5.63 |
Time value: |
0.00 |
Break-even: |
314.40 |
Moneyness: |
1.22 |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
4.99 |
High: |
5.09 |
Low: |
4.99 |
Previous Close: |
5.06 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+12.11% |
1 Month |
|
|
+29.52% |
3 Months |
|
|
-19.97% |
YTD |
|
|
+56.14% |
1 Year |
|
|
+44.60% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
5.09 |
4.54 |
1M High / 1M Low: |
5.09 |
3.56 |
6M High / 6M Low: |
6.98 |
2.79 |
High (YTD): |
2024-03-28 |
6.98 |
Low (YTD): |
2024-01-03 |
2.97 |
52W High: |
2024-03-28 |
6.98 |
52W Low: |
2023-10-12 |
1.64 |
Avg. price 1W: |
|
4.84 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
4.32 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
4.96 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
4.07 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
144.12% |
Volatility 6M: |
|
109.44% |
Volatility 1Y: |
|
120.42% |
Volatility 3Y: |
|
- |