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Soc. Generale Call 200 ISRG 21.06.../  DE000SQ0V1K4  /

Frankfurt Zert./SG
2024-05-29  12:34:38 PM Chg.-0.500 Bid12:52:52 PM Ask- Underlying Strike price Expiration date Option type
17.980EUR -2.71% 17.940
Bid Size: 1,000		 -
Ask Size: -		 Intuitive Surgical I... 200.00 USD 2024-06-21 Call
 

Master data

WKN: SQ0V1K
Issuer: Société Générale
Currency: EUR
Underlying: Intuitive Surgical Inc
Type: Warrant
Option type: Call
Strike price: 200.00 USD
Maturity: 2024-06-21
Issue date: 2022-09-23
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.99
Leverage: Yes

Calculated values

Fair value: 18.57
Intrinsic value: 18.53
Implied volatility: -
Historic volatility: 0.24
Parity: 18.53
Time value: 0.00
Break-even: 369.61
Moneyness: 2.01
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 17.990
High: 18.010
Low: 17.880
Previous Close: 18.480
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -3.90%
1 Month  
+10.51%
3 Months  
+2.04%
YTD  
+37.15%
1 Year  
+52.24%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 18.900 18.350
1M High / 1M Low: 18.900 16.250
6M High / 6M Low: 18.900 10.960
High (YTD): 2024-05-24 18.900
Low (YTD): 2024-01-03 11.790
52W High: 2024-05-24 18.900
52W Low: 2023-10-30 7.110
Avg. price 1W:   18.644
Avg. volume 1W:   0.000
Avg. price 1M:   17.699
Avg. volume 1M:   0.000
Avg. price 6M:   16.090
Avg. volume 6M:   0.000
Avg. price 1Y:   13.563
Avg. volume 1Y:   0.000
Volatility 1M:   36.12%
Volatility 6M:   52.96%
Volatility 1Y:   59.41%
Volatility 3Y:   -