Soc. Generale Call 300 SYK 21.06.2024
/ DE000SQ4VR52
Soc. Generale Call 300 SYK 21.06..../ DE000SQ4VR52 /
| 2024-05-24 9:22:46 AM |
Chg.-0.39 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.42EUR |
-13.88% |
-
Bid Size: - |
-
Ask Size: - |
Stryker Corp |
300.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
SQ4VR5 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Stryker Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
300.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2022-11-25 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
9.18 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.36 |
| Intrinsic value: |
3.28 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.19 |
| Parity: |
3.28 |
| Time value: |
0.09 |
| Break-even: |
310.27 |
| Moneyness: |
1.12 |
| Premium: |
0.00 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.98 |
| Theta: |
-0.05 |
| Omega: |
8.97 |
| Rho: |
0.20 |
Quote data
| Open: |
2.42 |
| High: |
2.42 |
| Low: |
2.42 |
| Previous Close: |
2.81 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-15.09% |
| 1 Month |
|
|
-30.26% |
| 3 Months |
|
|
-54.93% |
| YTD |
|
|
+14.15% |
| 1 Year |
|
|
+3.42% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.81 |
2.37 |
| 1M High / 1M Low: |
3.58 |
2.13 |
| 6M High / 6M Low: |
5.56 |
1.70 |
| High (YTD): |
2024-03-05 |
5.56 |
| Low (YTD): |
2024-01-03 |
1.89 |
| 52W High: |
2024-03-05 |
5.56 |
| 52W Low: |
2023-10-12 |
1.04 |
| Avg. price 1W: |
|
2.55 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.71 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.51 |
| Avg. volume 6M: |
|
8.06 |
| Avg. price 1Y: |
|
2.86 |
| Avg. volume 1Y: |
|
3.92 |
| Volatility 1M: |
|
201.31% |
| Volatility 6M: |
|
141.06% |
| Volatility 1Y: |
|
143.16% |
| Volatility 3Y: |
|
- |
