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Soc. Generale Call 320 SYK 21.06..../  DE000SQ6C970  /

EUWAX
2024-05-30  8:34:00 AM Chg.+0.19 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
1.82EUR +11.66% -
Bid Size: -		 -
Ask Size: -		 Stryker Corp 320.00 USD 2024-06-21 Call
 

Master data

WKN: SQ6C97
Issuer: Société Générale
Currency: EUR
Underlying: Stryker Corp
Type: Warrant
Option type: Call
Strike price: 320.00 USD
Maturity: 2024-06-21
Issue date: 2022-12-14
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 14.49
Leverage: Yes

Calculated values

Fair value: 2.07
Intrinsic value: 1.96
Implied volatility: 0.26
Historic volatility: 0.19
Parity: 1.96
Time value: 0.22
Break-even: 318.07
Moneyness: 1.07
Premium: 0.01
Premium p.a.: 0.12
Spread abs.: 0.06
Spread %: 2.83%
Delta: 0.86
Theta: -0.13
Omega: 12.39
Rho: 0.15
 

Quote data

Open: 1.82
High: 1.82
Low: 1.82
Previous Close: 1.63
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+15.19%
1 Month
  -17.27%
3 Months
  -51.08%
YTD  
+49.18%
1 Year  
+13.04%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.63 1.17
1M High / 1M Low: 2.20 0.86
6M High / 6M Low: 4.09 0.86
High (YTD): 2024-03-11 4.09
Low (YTD): 2024-05-15 0.86
52W High: 2024-03-11 4.09
52W Low: 2023-10-12 0.59
Avg. price 1W:   1.45
Avg. volume 1W:   0.00
Avg. price 1M:   1.35
Avg. volume 1M:   0.00
Avg. price 6M:   2.30
Avg. volume 6M:   14.11
Avg. price 1Y:   1.85
Avg. volume 1Y:   10.74
Volatility 1M:   382.16%
Volatility 6M:   215.43%
Volatility 1Y:   196.99%
Volatility 3Y:   -