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

EUWAX
2024-05-24  8:27:58 AM Chg.-0.090 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.110EUR -45.00% -
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: 0.20
Intrinsic value: 0.00
Implied volatility: 0.21
Historic volatility: 0.19
Parity: -1.33
Time value: 0.25
Break-even: 325.17
Moneyness: 0.96
Premium: 0.05
Premium p.a.: 0.96
Spread abs.: 0.02
Spread %: 8.70%
Delta: 0.25
Theta: -0.11
Omega: 30.85
Rho: 0.06
 

Quote data

Open: 0.110
High: 0.110
Low: 0.110
Previous Close: 0.200
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -50.00%
1 Month
  -83.58%
3 Months
  -94.63%
YTD
  -79.25%
1 Year
  -89.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.200 0.110
1M High / 1M Low: 0.680 0.068
6M High / 6M Low: 2.150 0.068
High (YTD): 2024-03-11 2.150
Low (YTD): 2024-05-15 0.068
52W High: 2024-03-11 2.150
52W Low: 2024-05-15 0.068
Avg. price 1W:   0.140
Avg. volume 1W:   0.000
Avg. price 1M:   0.245
Avg. volume 1M:   0.000
Avg. price 6M:   0.994
Avg. volume 6M:   0.000
Avg. price 1Y:   0.897
Avg. volume 1Y:   0.000
Volatility 1M:   848.36%
Volatility 6M:   389.61%
Volatility 1Y:   307.05%
Volatility 3Y:   -