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Soc. Generale Call 340 ISRG 20.09.../  DE000SQ4FKF8  /

Frankfurt Zert./SG
8/2/2024  12:07:20 PM Chg.-0.290 Bid1:08:59 PM Ask- Underlying Strike price Expiration date Option type
10.180EUR -2.77% 10.170
Bid Size: 500		 -
Ask Size: -		 Intuitive Surgical I... 340.00 USD 9/20/2024 Call
 

Master data

WKN: SQ4FKF
Issuer: Société Générale
Currency: EUR
Underlying: Intuitive Surgical Inc
Type: Warrant
Option type: Call
Strike price: 340.00 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: 3.99
Leverage: Yes

Calculated values

Fair value: 10.44
Intrinsic value: 10.29
Implied volatility: 0.40
Historic volatility: 0.26
Parity: 10.29
Time value: 0.20
Break-even: 420.11
Moneyness: 1.33
Premium: 0.00
Premium p.a.: 0.04
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.98
Theta: -0.06
Omega: 3.90
Rho: 0.41
 

Quote data

Open: 10.260
High: 10.260
Low: 10.180
Previous Close: 10.470
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+4.20%
1 Month  
+4.20%
3 Months  
+87.82%
YTD  
+138.97%
1 Year  
+155.78%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.470 9.090
1M High / 1M Low: 11.340 7.870
6M High / 6M Low: 11.340 4.900
High (YTD): 7/22/2024 11.340
Low (YTD): 1/5/2024 3.330
52W High: 7/22/2024 11.340
52W Low: 10/27/2023 1.480
Avg. price 1W:   9.874
Avg. volume 1W:   0.000
Avg. price 1M:   9.887
Avg. volume 1M:   0.000
Avg. price 6M:   7.519
Avg. volume 6M:   0.000
Avg. price 1Y:   5.440
Avg. volume 1Y:   0.000
Volatility 1M:   163.67%
Volatility 6M:   104.44%
Volatility 1Y:   123.54%
Volatility 3Y:   -