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Soc. Generale Call 360 SYK 21.06..../  DE000SV6CU41  /

Frankfurt Zert./SG
2024-05-30  9:37:56 PM Chg.-0.010 Bid9:59:04 PM Ask9:59:04 PM Underlying Strike price Expiration date Option type
0.160EUR -5.88% -
Bid Size: -		 -
Ask Size: -		 Stryker Corp 360.00 USD 2024-06-21 Call
 

Master data

WKN: SV6CU4
Issuer: Société Générale
Currency: EUR
Underlying: Stryker Corp
Type: Warrant
Option type: Call
Strike price: 360.00 USD
Maturity: 2024-06-21
Issue date: 2023-05-15
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 185.79
Leverage: Yes

Calculated values

Fair value: 0.10
Intrinsic value: 0.00
Implied volatility: 0.23
Historic volatility: 0.19
Parity: -1.75
Time value: 0.17
Break-even: 335.00
Moneyness: 0.95
Premium: 0.06
Premium p.a.: 1.66
Spread abs.: 0.01
Spread %: 6.25%
Delta: 0.18
Theta: -0.11
Omega: 34.02
Rho: 0.03
 

Quote data

Open: 0.100
High: 0.180
Low: 0.081
Previous Close: 0.170
Turnover: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week  
+45.45%
1 Month
  -65.96%
3 Months
  -88.81%
YTD
  -57.89%
1 Year
  -80.49%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.170 0.055
1M High / 1M Low: 0.470 0.055
6M High / 6M Low: 1.850 0.055
High (YTD): 2024-03-08 1.850
Low (YTD): 2024-05-27 0.055
52W High: 2024-03-08 1.850
52W Low: 2024-05-27 0.055
Avg. price 1W:   0.125
Avg. volume 1W:   0.000
Avg. price 1M:   0.133
Avg. volume 1M:   0.000
Avg. price 6M:   0.756
Avg. volume 6M:   0.000
Avg. price 1Y:   0.698
Avg. volume 1Y:   0.000
Volatility 1M:   746.74%
Volatility 6M:   379.63%
Volatility 1Y:   300.93%
Volatility 3Y:   -