Soc. Generale Call 310 ISRG 20.09.2024
/ DE000SQ3J675
Soc. Generale Call 310 ISRG 20.09.../ DE000SQ3J675 /
| 2024-09-09 10:55:01 AM |
Chg.+0.160 |
Bid11:10:50 AM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 14.590EUR |
+1.11% |
14.620
Bid Size: 500 |
-
Ask Size: - |
Intuitive Surgical I... |
310.00 USD |
2024-09-20 |
Call |
Master data
| WKN: |
SQ3J67 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Intuitive Surgical Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
310.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2022-10-28 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.94 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
14.63 |
| Intrinsic value: |
14.60 |
| Implied volatility: |
- |
| Historic volatility: |
0.24 |
| Parity: |
14.60 |
| Time value: |
-0.14 |
| Break-even: |
424.21 |
| Moneyness: |
1.52 |
| Premium: |
0.00 |
| Premium p.a.: |
-0.10 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
14.340 |
| High: |
14.590 |
| Low: |
14.320 |
| Previous Close: |
14.430 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.44% |
| 1 Month |
|
|
+2.89% |
| 3 Months |
|
|
+37.77% |
| YTD |
|
|
+150.69% |
| 1 Year |
|
|
+243.29% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
16.110 |
14.430 |
| 1M High / 1M Low: |
16.490 |
14.120 |
| 6M High / 6M Low: |
16.490 |
6.900 |
| High (YTD): |
2024-08-30 |
16.490 |
| Low (YTD): |
2024-01-05 |
4.730 |
| 52W High: |
2024-08-30 |
16.490 |
| 52W Low: |
2023-10-27 |
2.210 |
| Avg. price 1W: |
|
15.328 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
15.273 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
11.021 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
8.297 |
| Avg. volume 1Y: |
|
1.575 |
| Volatility 1M: |
|
47.87% |
| Volatility 6M: |
|
86.34% |
| Volatility 1Y: |
|
102.26% |
| Volatility 3Y: |
|
- |
