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Soc. Generale Call 230 IUI1 20.09.../  DE000SQ3HDM7  /

EUWAX
9/12/2024  9:15:11 AM Chg.- Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
23.26EUR - -
Bid Size: -		 -
Ask Size: -		 INTUITIVE SURGIC. DL... 230.00 - 9/20/2024 Call
 

Master data

WKN: SQ3HDM
Issuer: Société Générale
Currency: EUR
Underlying: INTUITIVE SURGIC. DL-,001
Type: Warrant
Option type: Call
Strike price: 230.00 -
Maturity: 9/20/2024
Issue date: 10/27/2022
Last trading day: 9/12/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.86
Leverage: Yes

Calculated values

Fair value: 21.16
Intrinsic value: 21.15
Implied volatility: 8.48
Historic volatility: 0.24
Parity: 21.15
Time value: 2.59
Break-even: 467.40
Moneyness: 1.92
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.89
Theta: -10.56
Omega: 1.66
Rho: 0.01
 

Quote data

Open: 23.26
High: 23.26
Low: 23.26
Previous Close: 22.37
Turnover: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week  
+3.98%
1 Month  
+3.79%
3 Months  
+25.80%
YTD  
+107.49%
1 Year  
+158.73%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 23.26 22.37
1M High / 1M Low: 23.26 21.21
6M High / 6M Low: 23.26 13.31
High (YTD): 9/12/2024 23.26
Low (YTD): 1/3/2024 9.95
52W High: 9/12/2024 23.26
52W Low: 10/30/2023 5.77
Avg. price 1W:   22.82
Avg. volume 1W:   0.00
Avg. price 1M:   22.39
Avg. volume 1M:   0.00
Avg. price 6M:   17.88
Avg. volume 6M:   0.00
Avg. price 1Y:   14.39
Avg. volume 1Y:   0.00
Volatility 1M:   36.40%
Volatility 6M:   52.51%
Volatility 1Y:   63.64%
Volatility 3Y:   -