Soc. Generale Call 360 SYK 21.06.2024
/ DE000SV6CU41
Soc. Generale Call 360 SYK 21.06..../ DE000SV6CU41 /
| 2024-05-09 11:23:14 AM |
Chg.-0.043 |
Bid11:39:02 AM |
Ask11:39:02 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.087EUR |
-33.08% |
0.088
Bid Size: 10,000 |
0.200
Ask Size: 10,000 |
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: |
204.27 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.09 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.19 |
| Parity: |
-2.86 |
| Time value: |
0.15 |
| Break-even: |
336.48 |
| Moneyness: |
0.91 |
| Premium: |
0.10 |
| Premium p.a.: |
1.21 |
| Spread abs.: |
0.01 |
| Spread %: |
7.14% |
| Delta: |
0.13 |
| Theta: |
-0.06 |
| Omega: |
27.56 |
| Rho: |
0.05 |
Quote data
| Open: |
0.073 |
| High: |
0.087 |
| Low: |
0.072 |
| Previous Close: |
0.130 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-42.00% |
| 1 Month |
|
|
-91.71% |
| 3 Months |
|
|
-92.87% |
| YTD |
|
|
-77.11% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.170 |
0.130 |
| 1M High / 1M Low: |
1.050 |
0.130 |
| 6M High / 6M Low: |
1.850 |
0.130 |
| High (YTD): |
2024-03-08 |
1.850 |
| Low (YTD): |
2024-05-08 |
0.130 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.148 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.509 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.793 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
334.35% |
| Volatility 6M: |
|
267.40% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
