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Soc. Generale Call 320 ISRG 20.09.../  DE000SQ4FKE1  /

EUWAX
8/2/2024  10:20:52 AM Chg.+0.54 Bid7:22:17 PM Ask7:22:17 PM Underlying Strike price Expiration date Option type
12.04EUR +4.70% 12.07
Bid Size: 20,000		 -
Ask Size: -		 Intuitive Surgical I... 320.00 USD 9/20/2024 Call
 

Master data

WKN: SQ4FKE
Issuer: Société Générale
Currency: EUR
Underlying: Intuitive Surgical Inc
Type: Warrant
Option type: Call
Strike price: 320.00 USD
Maturity: 9/20/2024
Issue date: 11/16/2022
Last trading day: 9/19/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.40
Leverage: Yes

Calculated values

Fair value: 12.28
Intrinsic value: 12.14
Implied volatility: -
Historic volatility: 0.26
Parity: 12.14
Time value: 0.14
Break-even: 419.47
Moneyness: 1.41
Premium: 0.00
Premium p.a.: 0.03
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.04
High: 12.04
Low: 12.04
Previous Close: 11.50
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.26%
1 Month  
+9.06%
3 Months  
+89.61%
YTD  
+128.90%
1 Year  
+147.74%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.50 10.74
1M High / 1M Low: 12.96 9.90
6M High / 6M Low: 12.96 6.20
High (YTD): 7/23/2024 12.96
Low (YTD): 1/3/2024 4.18
52W High: 7/23/2024 12.96
52W Low: 10/27/2023 1.94
Avg. price 1W:   11.18
Avg. volume 1W:   0.00
Avg. price 1M:   11.35
Avg. volume 1M:   0.00
Avg. price 6M:   8.82
Avg. volume 6M:   0.00
Avg. price 1Y:   6.50
Avg. volume 1Y:   1.56
Volatility 1M:   96.08%
Volatility 6M:   86.11%
Volatility 1Y:   103.73%
Volatility 3Y:   -