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Soc. Generale Call 230 ISRG 21.06.../  DE000SQ0V1N8  /

Frankfurt Zert./SG
2024-05-29  9:55:33 AM Chg.-0.590 Bid10:59:34 AM Ask- Underlying Strike price Expiration date Option type
15.140EUR -3.75% 15.260
Bid Size: 1,000		 -
Ask Size: -		 Intuitive Surgical I... 230.00 USD 2024-06-21 Call
 

Master data

WKN: SQ0V1N
Issuer: Société Générale
Currency: EUR
Underlying: Intuitive Surgical Inc
Type: Warrant
Option type: Call
Strike price: 230.00 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: 2.34
Leverage: Yes

Calculated values

Fair value: 15.81
Intrinsic value: 15.76
Implied volatility: -
Historic volatility: 0.24
Parity: 15.76
Time value: 0.02
Break-even: 369.76
Moneyness: 1.74
Premium: 0.00
Premium p.a.: 0.01
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 15.240
High: 15.240
Low: 15.140
Previous Close: 15.730
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -4.72%
1 Month  
+11.98%
3 Months  
+1.34%
YTD  
+41.76%
1 Year  
+56.41%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 16.250 15.640
1M High / 1M Low: 16.250 13.470
6M High / 6M Low: 16.250 8.590
High (YTD): 2024-05-24 16.250
Low (YTD): 2024-01-03 9.360
52W High: 2024-05-24 16.250
52W Low: 2023-10-27 5.080
Avg. price 1W:   15.908
Avg. volume 1W:   0.000
Avg. price 1M:   14.946
Avg. volume 1M:   0.000
Avg. price 6M:   13.447
Avg. volume 6M:   0.000
Avg. price 1Y:   11.134
Avg. volume 1Y:   0.000
Volatility 1M:   42.46%
Volatility 6M:   63.70%
Volatility 1Y:   70.76%
Volatility 3Y:   -