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Soc. Generale Call 220 ISRG 20.09.../  DE000SQ8CRH7  /

EUWAX
02/08/2024  10:21:12 Chg.+0.58 Bid22:00:39 Ask22:00:39 Underlying Strike price Expiration date Option type
21.13EUR +2.82% -
Bid Size: -		 -
Ask Size: -		 Intuitive Surgical I... 220.00 USD 20/09/2024 Call
 

Master data

WKN: SQ8CRH
Issuer: Société Générale
Currency: EUR
Underlying: Intuitive Surgical Inc
Type: Warrant
Option type: Call
Strike price: 220.00 USD
Maturity: 20/09/2024
Issue date: 27/01/2023
Last trading day: 19/09/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.96
Leverage: Yes

Calculated values

Fair value: 21.15
Intrinsic value: 21.05
Implied volatility: -
Historic volatility: 0.25
Parity: 21.05
Time value: -0.07
Break-even: 411.43
Moneyness: 2.04
Premium: 0.00
Premium p.a.: -0.01
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 21.13
High: 21.13
Low: 21.13
Previous Close: 20.55
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.70%
1 Month  
+4.81%
3 Months  
+43.25%
YTD  
+76.67%
1 Year  
+98.78%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 21.13 19.78
1M High / 1M Low: 22.04 18.70
6M High / 6M Low: 22.04 14.18
High (YTD): 23/07/2024 22.04
Low (YTD): 03/01/2024 10.71
52W High: 23/07/2024 22.04
52W Low: 30/10/2023 6.38
Avg. price 1W:   20.49
Avg. volume 1W:   0.00
Avg. price 1M:   20.40
Avg. volume 1M:   0.00
Avg. price 6M:   17.18
Avg. volume 6M:   0.00
Avg. price 1Y:   13.70
Avg. volume 1Y:   0.00
Volatility 1M:   57.49%
Volatility 6M:   48.93%
Volatility 1Y:   61.79%
Volatility 3Y:   -