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Soc. Generale Call 230 ISRG 20.09.../  DE000SQ3HDM7  /

EUWAX
16/07/2024  09:15:04 Chg.-0.89 Bid22:00:32 Ask22:00:32 Underlying Strike price Expiration date Option type
18.76EUR -4.53% -
Bid Size: -		 -
Ask Size: -		 Intuitive Surgical I... 230.00 USD 20/09/2024 Call
 

Master data

WKN: SQ3HDM
Issuer: Société Générale
Currency: EUR
Underlying: Intuitive Surgical Inc
Type: Warrant
Option type: Call
Strike price: 230.00 USD
Maturity: 20/09/2024
Issue date: 27/10/2022
Last trading day: 19/09/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.09
Leverage: Yes

Calculated values

Fair value: 19.15
Intrinsic value: 19.02
Implied volatility: 0.74
Historic volatility: 0.24
Parity: 19.02
Time value: 0.20
Break-even: 403.24
Moneyness: 1.90
Premium: 0.01
Premium p.a.: 0.03
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.99
Theta: -0.05
Omega: 2.06
Rho: 0.37
 

Quote data

Open: 18.76
High: 18.76
Low: 18.76
Previous Close: 19.65
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.82%
1 Month  
+5.16%
3 Months  
+33.62%
YTD  
+67.35%
1 Year  
+40.52%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 19.71 19.53
1M High / 1M Low: 20.16 18.29
6M High / 6M Low: 20.16 12.87
High (YTD): 28/06/2024 20.16
Low (YTD): 03/01/2024 9.95
52W High: 28/06/2024 20.16
52W Low: 30/10/2023 5.77
Avg. price 1W:   19.63
Avg. volume 1W:   0.00
Avg. price 1M:   19.32
Avg. volume 1M:   0.00
Avg. price 6M:   15.72
Avg. volume 6M:   0.00
Avg. price 1Y:   12.48
Avg. volume 1Y:   0.00
Volatility 1M:   41.65%
Volatility 6M:   48.55%
Volatility 1Y:   65.12%
Volatility 3Y:   -