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Soc. Generale Put 250 SYK 20.09.2.../  DE000SV6Q015  /

Frankfurt Zert./SG
2024-05-30  6:38:24 PM Chg.0.000 Bid6:42:34 PM Ask6:42:34 PM Underlying Strike price Expiration date Option type
0.037EUR 0.00% 0.038
Bid Size: 45,000		 0.065
Ask Size: 45,000		 Stryker Corp 250.00 USD 2024-09-20 Put
 

Master data

WKN: SV6Q01
Issuer: Société Générale
Currency: EUR
Underlying: Stryker Corp
Type: Warrant
Option type: Put
Strike price: 250.00 USD
Maturity: 2024-09-20
Issue date: 2023-05-24
Last trading day: 2024-09-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -478.54
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.19
Parity: -8.44
Time value: 0.07
Break-even: 230.80
Moneyness: 0.73
Premium: 0.27
Premium p.a.: 1.16
Spread abs.: 0.03
Spread %: 65.00%
Delta: -0.03
Theta: -0.02
Omega: -13.70
Rho: -0.03
 

Quote data

Open: 0.001
High: 0.038
Low: 0.001
Previous Close: 0.037
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -42.19%
1 Month
  -71.54%
3 Months
  -79.44%
YTD
  -94.79%
1 Year
  -98.26%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.064 0.001
1M High / 1M Low: 0.140 0.001
6M High / 6M Low: 1.010 0.001
High (YTD): 2024-01-03 0.790
Low (YTD): 2024-05-27 0.001
52W High: 2023-10-12 2.260
52W Low: 2024-05-27 0.001
Avg. price 1W:   0.034
Avg. volume 1W:   0.000
Avg. price 1M:   0.079
Avg. volume 1M:   0.000
Avg. price 6M:   0.328
Avg. volume 6M:   0.000
Avg. price 1Y:   0.898
Avg. volume 1Y:   0.000
Volatility 1M:   12,118.57%
Volatility 6M:   4,913.74%
Volatility 1Y:   3,455.45%
Volatility 3Y:   -