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

Frankfurt Zert./SG
2024-06-07  9:35:13 PM Chg.-0.005 Bid9:58:00 PM Ask9:58:00 PM Underlying Strike price Expiration date Option type
0.007EUR -41.67% 0.006
Bid Size: 10,000		 0.056
Ask Size: 10,000		 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: -577.51
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.34
Historic volatility: 0.19
Parity: -9.20
Time value: 0.06
Break-even: 230.89
Moneyness: 0.72
Premium: 0.29
Premium p.a.: 1.42
Spread abs.: 0.05
Spread %: 700.00%
Delta: -0.02
Theta: -0.02
Omega: -13.70
Rho: -0.02
 

Quote data

Open: 0.001
High: 0.010
Low: 0.001
Previous Close: 0.012
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -85.11%
1 Month
  -92.93%
3 Months
  -95.63%
YTD
  -99.01%
1 Year
  -99.58%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.044 0.007
1M High / 1M Low: 0.099 0.001
6M High / 6M Low: 0.900 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:   0.019
Avg. volume 1W:   0.000
Avg. price 1M:   0.049
Avg. volume 1M:   0.000
Avg. price 6M:   0.276
Avg. volume 6M:   0.000
Avg. price 1Y:   0.843
Avg. volume 1Y:   0.000
Volatility 1M:   12,134.65%
Volatility 6M:   4,916.60%
Volatility 1Y:   3,463.55%
Volatility 3Y:   -