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Soc. Generale Call 300 ISRG 20.09.../  DE000SQ3HDU0  /

Frankfurt Zert./SG
7/9/2024  7:09:00 PM Chg.-0.020 Bid8:12:42 PM Ask- Underlying Strike price Expiration date Option type
13.600EUR -0.15% 13.480
Bid Size: 20,000		 -
Ask Size: -		 Intuitive Surgical I... 300.00 USD 9/20/2024 Call
 

Master data

WKN: SQ3HDU
Issuer: Société Générale
Currency: EUR
Underlying: Intuitive Surgical Inc
Type: Warrant
Option type: Call
Strike price: 300.00 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: 3.00
Leverage: Yes

Calculated values

Fair value: 13.55
Intrinsic value: 13.34
Implied volatility: 0.53
Historic volatility: 0.24
Parity: 13.34
Time value: 0.36
Break-even: 413.99
Moneyness: 1.48
Premium: 0.01
Premium p.a.: 0.04
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.96
Theta: -0.08
Omega: 2.89
Rho: 0.52
 

Quote data

Open: 13.440
High: 13.840
Low: 13.390
Previous Close: 13.620
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.18%
1 Month  
+18.67%
3 Months  
+43.31%
YTD  
+111.51%
1 Year  
+84.28%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.680 12.540
1M High / 1M Low: 13.880 11.540
6M High / 6M Low: 13.880 5.800
High (YTD): 6/28/2024 13.880
Low (YTD): 1/3/2024 5.280
52W High: 6/28/2024 13.880
52W Low: 10/30/2023 2.520
Avg. price 1W:   13.156
Avg. volume 1W:   0.000
Avg. price 1M:   12.898
Avg. volume 1M:   0.000
Avg. price 6M:   9.905
Avg. volume 6M:   0.000
Avg. price 1Y:   7.467
Avg. volume 1Y:   0.000
Volatility 1M:   65.50%
Volatility 6M:   90.96%
Volatility 1Y:   97.34%
Volatility 3Y:   -