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

EUWAX
2024-05-24  9:52:19 AM Chg.-0.047 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.013EUR -78.33% -
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: 281.22
Leverage: Yes

Calculated values

Fair value: 0.07
Intrinsic value: 0.00
Implied volatility: 0.21
Historic volatility: 0.19
Parity: -2.25
Time value: 0.11
Break-even: 332.99
Moneyness: 0.93
Premium: 0.08
Premium p.a.: 1.71
Spread abs.: 0.01
Spread %: 10.00%
Delta: 0.13
Theta: -0.07
Omega: 35.66
Rho: 0.03
 

Quote data

Open: 0.013
High: 0.013
Low: 0.013
Previous Close: 0.060
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -82.89%
1 Month
  -96.75%
3 Months
  -99.16%
YTD
  -96.67%
1 Year
  -98.43%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.060 0.006
1M High / 1M Low: 0.410 0.001
6M High / 6M Low: 1.660 0.001
High (YTD): 2024-03-05 1.660
Low (YTD): 2024-05-14 0.001
52W High: 2024-03-05 1.660
52W Low: 2024-05-14 0.001
Avg. price 1W:   0.029
Avg. volume 1W:   0.000
Avg. price 1M:   0.111
Avg. volume 1M:   0.000
Avg. price 6M:   0.715
Avg. volume 6M:   0.000
Avg. price 1Y:   0.683
Avg. volume 1Y:   0.000
Volatility 1M:   5,682.11%
Volatility 6M:   2,292.06%
Volatility 1Y:   1,623.38%
Volatility 3Y:   -