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Soc. Generale Call 250 ISRG 20.09.../  DE000SQ3HDP0  /

Frankfurt Zert./SG
9/6/2024  9:35:17 PM Chg.-0.400 Bid9:59:40 PM Ask- Underlying Strike price Expiration date Option type
19.870EUR -1.97% 19.960
Bid Size: 500		 -
Ask Size: -		 Intuitive Surgical I... 250.00 USD 9/20/2024 Call
 

Master data

WKN: SQ3HDP
Issuer: Société Générale
Currency: EUR
Underlying: Intuitive Surgical Inc
Type: Warrant
Option type: Call
Strike price: 250.00 USD
Maturity: 9/20/2024
Issue date: 10/27/2022
Last trading day: 9/19/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.14
Leverage: Yes

Calculated values

Fair value: 20.04
Intrinsic value: 20.01
Implied volatility: -
Historic volatility: 0.24
Parity: 20.01
Time value: -0.15
Break-even: 424.12
Moneyness: 1.89
Premium: 0.00
Premium p.a.: -0.09
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 19.730
High: 20.360
Low: 19.460
Previous Close: 20.270
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -9.85%
1 Month  
+2.26%
3 Months  
+25.20%
YTD  
+103.38%
1 Year  
+164.58%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 21.510 19.870
1M High / 1M Low: 22.040 19.430
6M High / 6M Low: 22.040 11.680
High (YTD): 8/30/2024 22.040
Low (YTD): 1/3/2024 8.480
52W High: 8/30/2024 22.040
52W Low: 10/30/2023 4.640
Avg. price 1W:   20.748
Avg. volume 1W:   0.000
Avg. price 1M:   20.617
Avg. volume 1M:   0.000
Avg. price 6M:   16.182
Avg. volume 6M:   0.000
Avg. price 1Y:   12.744
Avg. volume 1Y:   0.000
Volatility 1M:   35.76%
Volatility 6M:   59.44%
Volatility 1Y:   72.61%
Volatility 3Y:   -