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Soc. Generale Call 280 ISRG 20.09.../  DE000SQ3HDS4  /

Frankfurt Zert./SG
2024-06-28  9:47:19 PM Chg.-0.010 Bid9:58:01 PM Ask- Underlying Strike price Expiration date Option type
15.670EUR -0.06% 15.760
Bid Size: 500		 -
Ask Size: -		 Intuitive Surgical I... 280.00 USD 2024-09-20 Call
 

Master data

WKN: SQ3HDS
Issuer: Société Générale
Currency: EUR
Underlying: Intuitive Surgical Inc
Type: Warrant
Option type: Call
Strike price: 280.00 USD
Maturity: 2024-09-20
Issue date: 2022-10-27
Last trading day: 2024-09-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.63
Leverage: Yes

Calculated values

Fair value: 15.64
Intrinsic value: 15.42
Implied volatility: 0.58
Historic volatility: 0.25
Parity: 15.42
Time value: 0.39
Break-even: 419.59
Moneyness: 1.59
Premium: 0.01
Premium p.a.: 0.04
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.97
Theta: -0.08
Omega: 2.54
Rho: 0.56
 

Quote data

Open: 15.580
High: 15.830
Low: 15.550
Previous Close: 15.680
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+5.59%
1 Month  
+33.48%
3 Months  
+35.20%
YTD  
+104.04%
1 Year  
+85.01%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 15.680 14.300
1M High / 1M Low: 15.680 11.590
6M High / 6M Low: 15.680 6.480
High (YTD): 2024-06-27 15.680
Low (YTD): 2024-01-03 6.480
52W High: 2024-06-27 15.680
52W Low: 2023-10-27 3.240
Avg. price 1W:   15.174
Avg. volume 1W:   0.000
Avg. price 1M:   13.636
Avg. volume 1M:   0.000
Avg. price 6M:   11.062
Avg. volume 6M:   0.000
Avg. price 1Y:   8.624
Avg. volume 1Y:   0.000
Volatility 1M:   49.09%
Volatility 6M:   80.45%
Volatility 1Y:   87.20%
Volatility 3Y:   -