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

Frankfurt Zert./SG
8/15/2024  10:05:36 AM Chg.+0.100 Bid9:59:47 PM Ask- Underlying Strike price Expiration date Option type
17.090EUR +0.59% 18.270
Bid Size: 500		 -
Ask Size: -		 Intuitive Surgical I... 280.00 USD 9/20/2024 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: 9/20/2024
Issue date: 10/27/2022
Last trading day: 9/19/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.45
Leverage: Yes

Calculated values

Fair value: 17.46
Intrinsic value: 17.36
Implied volatility: 0.67
Historic volatility: 0.25
Parity: 17.36
Time value: 0.11
Break-even: 428.98
Moneyness: 1.68
Premium: 0.00
Premium p.a.: 0.03
Spread abs.: 0.00
Spread %: 0.00%
Delta: 1.00
Theta: -0.04
Omega: 2.44
Rho: 0.25
 

Quote data

Open: 17.090
High: 17.090
Low: 17.090
Previous Close: 16.990
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.79%
1 Month  
+16.66%
3 Months  
+48.48%
YTD  
+122.53%
1 Year  
+168.71%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 17.200 16.770
1M High / 1M Low: 17.200 12.900
6M High / 6M Low: 17.200 9.190
High (YTD): 8/13/2024 17.200
Low (YTD): 1/3/2024 6.480
52W High: 8/13/2024 17.200
52W Low: 10/27/2023 3.240
Avg. price 1W:   16.934
Avg. volume 1W:   0.000
Avg. price 1M:   15.663
Avg. volume 1M:   0.000
Avg. price 6M:   12.632
Avg. volume 6M:   0.000
Avg. price 1Y:   9.600
Avg. volume 1Y:   0.000
Volatility 1M:   112.72%
Volatility 6M:   72.84%
Volatility 1Y:   89.77%
Volatility 3Y:   -