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

Frankfurt Zert./SG
2024-05-28  4:34:04 PM Chg.+0.055 Bid5:30:28 PM Ask5:30:28 PM Underlying Strike price Expiration date Option type
0.110EUR +100.00% 0.110
Bid Size: 30,000		 0.120
Ask Size: 30,000		 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: 312.05
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.22
Historic volatility: 0.19
Parity: -2.25
Time value: 0.10
Break-even: 332.44
Moneyness: 0.93
Premium: 0.08
Premium p.a.: 2.05
Spread abs.: 0.01
Spread %: 16.47%
Delta: 0.12
Theta: -0.08
Omega: 37.12
Rho: 0.02
 

Quote data

Open: 0.038
High: 0.110
Low: 0.038
Previous Close: 0.055
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+61.76%
1 Month
  -75.56%
3 Months
  -92.62%
YTD
  -71.05%
1 Year
  -86.75%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.120 0.055
1M High / 1M Low: 0.520 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:   0.085
Avg. volume 1W:   0.000
Avg. price 1M:   0.149
Avg. volume 1M:   0.000
Avg. price 6M:   0.765
Avg. volume 6M:   0.000
Avg. price 1Y:   0.706
Avg. volume 1Y:   0.000
Volatility 1M:   602.84%
Volatility 6M:   328.94%
Volatility 1Y:   268.74%
Volatility 3Y:   -