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Soc. Generale Call 340 SYK 21.06..../  DE000SV44JX4  /

Frankfurt Zert./SG
2024-05-23  9:36:59 PM Chg.-0.160 Bid9:59:46 PM Ask9:59:46 PM Underlying Strike price Expiration date Option type
0.400EUR -28.57% 0.390
Bid Size: 7,700		 0.410
Ask Size: 7,700		 Stryker Corp 340.00 USD 2024-06-21 Call
 

Master data

WKN: SV44JX
Issuer: Société Générale
Currency: EUR
Underlying: Stryker Corp
Type: Warrant
Option type: Call
Strike price: 340.00 USD
Maturity: 2024-06-21
Issue date: 2023-05-08
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 50.80
Leverage: Yes

Calculated values

Fair value: 0.50
Intrinsic value: 0.00
Implied volatility: 0.22
Historic volatility: 0.18
Parity: -0.42
Time value: 0.61
Break-even: 320.18
Moneyness: 0.99
Premium: 0.03
Premium p.a.: 0.51
Spread abs.: 0.03
Spread %: 5.17%
Delta: 0.44
Theta: -0.14
Omega: 22.55
Rho: 0.10
 

Quote data

Open: 0.460
High: 0.520
Low: 0.370
Previous Close: 0.560
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -32.20%
1 Month
  -63.96%
3 Months
  -85.92%
YTD
  -43.66%
1 Year
  -65.52%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.590 0.370
1M High / 1M Low: 1.250 0.290
6M High / 6M Low: 2.980 0.290
High (YTD): 2024-03-08 2.980
Low (YTD): 2024-05-13 0.290
52W High: 2024-03-08 2.980
52W Low: 2024-05-13 0.290
Avg. price 1W:   0.490
Avg. volume 1W:   0.000
Avg. price 1M:   0.675
Avg. volume 1M:   0.000
Avg. price 6M:   1.433
Avg. volume 6M:   0.000
Avg. price 1Y:   1.211
Avg. volume 1Y:   0.000
Volatility 1M:   437.06%
Volatility 6M:   261.38%
Volatility 1Y:   224.93%
Volatility 3Y:   -