Soc. Generale Call 380 SYK 21.06.2024
/ DE000SV79LD8
Soc. Generale Call 380 SYK 21.06..../ DE000SV79LD8 /
| 2024-05-03 1:51:40 PM |
Chg.0.000 |
Bid7:53:12 PM |
Ask7:53:12 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.001EUR |
0.00% |
0.055
Bid Size: 40,000 |
0.069
Ask Size: 40,000 |
Stryker Corp |
380.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
SV79LD |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Stryker Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
380.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-07-04 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
395.34 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.19 |
| Parity: |
-4.97 |
| Time value: |
0.08 |
| Break-even: |
354.93 |
| Moneyness: |
0.86 |
| Premium: |
0.17 |
| Premium p.a.: |
2.14 |
| Spread abs.: |
0.01 |
| Spread %: |
18.46% |
| Delta: |
0.06 |
| Theta: |
-0.04 |
| Omega: |
25.47 |
| Rho: |
0.03 |
Quote data
| Open: |
0.001 |
| High: |
0.001 |
| Low: |
0.001 |
| Previous Close: |
0.001 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-99.17% |
| 1 Month |
|
|
-99.78% |
| 3 Months |
|
|
-99.82% |
| YTD |
|
|
-99.55% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.120 |
0.001 |
| 1M High / 1M Low: |
0.500 |
0.001 |
| 6M High / 6M Low: |
0.910 |
0.001 |
| High (YTD): |
2024-03-11 |
0.910 |
| Low (YTD): |
2024-05-02 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.083 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.250 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.390 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
475.67% |
| Volatility 6M: |
|
336.47% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
