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Soc. Generale Call 350 SYK 21.06..../  DE000SQ8SLQ7  /

Frankfurt Zert./SG
2024-05-27  9:35:55 PM Chg.-0.070 Bid9:58:02 PM Ask9:58:02 PM Underlying Strike price Expiration date Option type
0.180EUR -28.00% -
Bid Size: -		 -
Ask Size: -		 Stryker Corp 350.00 USD 2024-06-21 Call
 

Master data

WKN: SQ8SLQ
Issuer: Société Générale
Currency: EUR
Underlying: Stryker Corp
Type: Warrant
Option type: Call
Strike price: 350.00 USD
Maturity: 2024-06-21
Issue date: 2023-02-07
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 123.74
Leverage: Yes

Calculated values

Fair value: 0.18
Intrinsic value: 0.00
Implied volatility: 0.21
Historic volatility: 0.19
Parity: -1.33
Time value: 0.25
Break-even: 325.18
Moneyness: 0.96
Premium: 0.05
Premium p.a.: 1.07
Spread abs.: 0.02
Spread %: 8.70%
Delta: 0.25
Theta: -0.12
Omega: 30.79
Rho: 0.05
 

Quote data

Open: 0.150
High: 0.180
Low: 0.150
Previous Close: 0.250
Turnover: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week  
+5.88%
1 Month
  -75.68%
3 Months
  -90.82%
YTD
  -66.04%
1 Year
  -81.82%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.270 0.170
1M High / 1M Low: 0.830 0.140
6M High / 6M Low: 2.380 0.140
High (YTD): 2024-03-08 2.380
Low (YTD): 2024-05-14 0.140
52W High: 2024-03-08 2.380
52W Low: 2024-05-14 0.140
Avg. price 1W:   0.210
Avg. volume 1W:   0.000
Avg. price 1M:   0.289
Avg. volume 1M:   0.000
Avg. price 6M:   1.055
Avg. volume 6M:   0.000
Avg. price 1Y:   0.925
Avg. volume 1Y:   0.000
Volatility 1M:   526.90%
Volatility 6M:   294.11%
Volatility 1Y:   246.57%
Volatility 3Y:   -