Soc. Generale Call 220 SYK 21.06.2024
/ DE000SQ4FX70
Soc. Generale Call 220 SYK 21.06..../ DE000SQ4FX70 /
| 2024-05-08 9:44:57 PM |
Chg.-0.250 |
Bid9:59:41 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.150EUR |
-2.40% |
-
Bid Size: - |
-
Ask Size: - |
Stryker Corp |
220.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
SQ4FX7 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Stryker Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
220.00 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: |
2.94 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
10.53 |
| Intrinsic value: |
10.43 |
| Implied volatility: |
- |
| Historic volatility: |
0.19 |
| Parity: |
10.43 |
| Time value: |
0.08 |
| Break-even: |
309.75 |
| Moneyness: |
1.51 |
| Premium: |
0.00 |
| Premium p.a.: |
0.02 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
9.890 |
| High: |
10.790 |
| Low: |
9.890 |
| Previous Close: |
10.400 |
| Turnover: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.91% |
| 1 Month |
|
|
-15.77% |
| 3 Months |
|
|
-12.95% |
| YTD |
|
|
+33.03% |
| 1 Year |
|
|
+32.51% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
10.400 |
9.860 |
| 1M High / 1M Low: |
12.050 |
9.860 |
| 6M High / 6M Low: |
12.870 |
5.980 |
| High (YTD): |
2024-03-12 |
12.870 |
| Low (YTD): |
2024-01-03 |
7.420 |
| 52W High: |
2024-03-12 |
12.870 |
| 52W Low: |
2023-10-12 |
4.880 |
| Avg. price 1W: |
|
10.116 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
10.862 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
9.939 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
8.529 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
58.89% |
| Volatility 6M: |
|
58.80% |
| Volatility 1Y: |
|
65.70% |
| Volatility 3Y: |
|
- |
