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Soc. Generale Put 300 SYK 20.09.2.../  DE000SV6Q023  /

EUWAX
2024-05-28  8:29:46 AM Chg.-0.020 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.310EUR -6.06% -
Bid Size: -		 -
Ask Size: -		 Stryker Corp 300.00 USD 2024-09-20 Put
 

Master data

WKN: SV6Q02
Issuer: Société Générale
Currency: EUR
Underlying: Stryker Corp
Type: Warrant
Option type: Put
Strike price: 300.00 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: -71.84
Leverage: Yes

Calculated values

Fair value: 0.18
Intrinsic value: 0.00
Implied volatility: 0.25
Historic volatility: 0.19
Parity: -3.27
Time value: 0.43
Break-even: 271.91
Moneyness: 0.89
Premium: 0.12
Premium p.a.: 0.43
Spread abs.: 0.02
Spread %: 4.88%
Delta: -0.17
Theta: -0.04
Omega: -12.35
Rho: -0.18
 

Quote data

Open: 0.310
High: 0.310
Low: 0.310
Previous Close: 0.330
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -24.39%
1 Month
  -46.55%
3 Months
  -43.64%
YTD
  -84.26%
1 Year
  -92.57%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.420 0.320
1M High / 1M Low: 0.680 0.320
6M High / 6M Low: 2.670 0.320
High (YTD): 2024-01-03 2.250
Low (YTD): 2024-05-23 0.320
52W High: 2023-10-12 4.920
52W Low: 2024-05-23 0.320
Avg. price 1W:   0.380
Avg. volume 1W:   0.000
Avg. price 1M:   0.494
Avg. volume 1M:   0.000
Avg. price 6M:   1.080
Avg. volume 6M:   0.000
Avg. price 1Y:   2.188
Avg. volume 1Y:   0.000
Volatility 1M:   242.20%
Volatility 6M:   151.77%
Volatility 1Y:   128.87%
Volatility 3Y:   -