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

Frankfurt Zert./SG
16/07/2024  21:41:45 Chg.+0.150 Bid21:59:51 Ask- Underlying Strike price Expiration date Option type
14.800EUR +1.02% 14.760
Bid Size: 500		 -
Ask Size: -		 Intuitive Surgical I... 280.00 USD 20/09/2024 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: 20/09/2024
Issue date: 27/10/2022
Last trading day: 19/09/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.73
Leverage: Yes

Calculated values

Fair value: 14.60
Intrinsic value: 14.43
Implied volatility: 0.59
Historic volatility: 0.24
Parity: 14.43
Time value: 0.28
Break-even: 404.02
Moneyness: 1.56
Premium: 0.01
Premium p.a.: 0.04
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.97
Theta: -0.07
Omega: 2.65
Rho: 0.44
 

Quote data

Open: 14.380
High: 14.800
Low: 14.290
Previous Close: 14.650
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.95%
1 Month  
+5.64%
3 Months  
+39.75%
YTD  
+92.71%
1 Year  
+48.89%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 15.610 14.650
1M High / 1M Low: 15.680 14.300
6M High / 6M Low: 15.680 9.050
High (YTD): 27/06/2024 15.680
Low (YTD): 03/01/2024 6.480
52W High: 27/06/2024 15.680
52W Low: 27/10/2023 3.240
Avg. price 1W:   15.242
Avg. volume 1W:   0.000
Avg. price 1M:   15.063
Avg. volume 1M:   0.000
Avg. price 6M:   11.751
Avg. volume 6M:   0.000
Avg. price 1Y:   8.910
Avg. volume 1Y:   0.000
Volatility 1M:   55.38%
Volatility 6M:   61.72%
Volatility 1Y:   86.96%
Volatility 3Y:   -