Soc. Generale Call 280 SYK 21.06.2024
/ DE000SQ4FYA0
Soc. Generale Call 280 SYK 21.06..../ DE000SQ4FYA0 /
| 2024-05-24 8:52:40 AM |
Chg.-0.55 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.11EUR |
-11.80% |
-
Bid Size: - |
-
Ask Size: - |
Stryker Corp |
280.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
SQ4FYA |
| 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: |
5.98 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.19 |
| Intrinsic value: |
5.12 |
| Implied volatility: |
- |
| Historic volatility: |
0.19 |
| Parity: |
5.12 |
| Time value: |
0.05 |
| Break-even: |
309.83 |
| Moneyness: |
1.20 |
| Premium: |
0.00 |
| Premium p.a.: |
0.02 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.11 |
| High: |
4.11 |
| Low: |
4.11 |
| Previous Close: |
4.66 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.07% |
| 1 Month |
|
|
-15.95% |
| 3 Months |
|
|
-40.78% |
| YTD |
|
|
+26.07% |
| 1 Year |
|
|
+26.85% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.66 |
4.10 |
| 1M High / 1M Low: |
5.03 |
3.56 |
| 6M High / 6M Low: |
6.98 |
2.80 |
| 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: |
|
4.30 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.26 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.90 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.04 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
156.10% |
| Volatility 6M: |
|
109.46% |
| Volatility 1Y: |
|
119.09% |
| Volatility 3Y: |
|
- |
