Soc. Generale Call 210 ISRG 21.06.2024
/ DE000SQ0V1L2
Soc. Generale Call 210 ISRG 21.06.../ DE000SQ0V1L2 /
| 2024-06-04 6:34:47 PM |
Chg.+0.060 |
Bid6:46:12 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 17.770EUR |
+0.34% |
17.890
Bid Size: 20,000 |
-
Ask Size: - |
Intuitive Surgical I... |
210.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
SQ0V1L |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Intuitive Surgical Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
210.00 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: |
2.08 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
17.81 |
| Intrinsic value: |
17.77 |
| Implied volatility: |
1.21 |
| Historic volatility: |
0.24 |
| Parity: |
17.77 |
| Time value: |
0.05 |
| Break-even: |
370.73 |
| Moneyness: |
1.92 |
| Premium: |
0.00 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
1.00 |
| Theta: |
-0.05 |
| Omega: |
2.07 |
| Rho: |
0.09 |
Quote data
| Open: |
17.350 |
| High: |
17.910 |
| Low: |
17.330 |
| Previous Close: |
17.710 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.14% |
| 1 Month |
|
|
+10.65% |
| 3 Months |
|
|
-0.78% |
| YTD |
|
|
+44.59% |
| 1 Year |
|
|
+53.32% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
17.860 |
17.430 |
| 1M High / 1M Low: |
17.950 |
16.070 |
| 6M High / 6M Low: |
17.950 |
10.180 |
| High (YTD): |
2024-05-24 |
17.950 |
| Low (YTD): |
2024-01-03 |
10.990 |
| 52W High: |
2024-05-24 |
17.950 |
| 52W Low: |
2023-10-27 |
6.390 |
| Avg. price 1W: |
|
17.610 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
17.161 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
15.402 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
12.852 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
38.78% |
| Volatility 6M: |
|
55.80% |
| Volatility 1Y: |
|
62.54% |
| Volatility 3Y: |
|
- |
