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Soc. Generale Call 320 IUI1 20.12.../  DE000SQ498K6  /

Frankfurt Zert./SG
10/29/2024  10:01:24 AM Chg.+0.190 Bid9:59:51 PM Ask- Underlying Strike price Expiration date Option type
17.860EUR +1.08% -
Bid Size: -		 -
Ask Size: -		 INTUITIVE SURGIC. DL... 320.00 - 12/20/2024 Call
 

Master data

WKN: SQ498K
Issuer: Société Générale
Currency: EUR
Underlying: INTUITIVE SURGIC. DL-,001
Type: Warrant
Option type: Call
Strike price: 320.00 -
Maturity: 12/20/2024
Issue date: 12/9/2022
Last trading day: 10/29/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.79
Leverage: Yes

Calculated values

Fair value: 19.17
Intrinsic value: 19.07
Implied volatility: -
Historic volatility: 0.25
Parity: 19.07
Time value: -0.75
Break-even: 503.20
Moneyness: 1.60
Premium: -0.01
Premium p.a.: -0.14
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 17.880
High: 17.880
Low: 17.860
Previous Close: 17.670
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+20.27%
3 Months  
+26.04%
YTD  
+197.17%
1 Year  
+368.77%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 18.760 14.470
6M High / 6M Low: 18.760 9.090
High (YTD): 10/18/2024 18.760
Low (YTD): 1/3/2024 4.990
52W High: 10/18/2024 18.760
52W Low: 11/15/2023 3.810
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   17.178
Avg. volume 1M:   0.000
Avg. price 6M:   13.442
Avg. volume 6M:   0.000
Avg. price 1Y:   10.434
Avg. volume 1Y:   0.000
Volatility 1M:   153.18%
Volatility 6M:   84.04%
Volatility 1Y:   89.67%
Volatility 3Y:   -