Soc. Generale Call 250 ISRG 21.06.2024
/ DE000SQ0V1Q1
Soc. Generale Call 250 ISRG 21.06.../ DE000SQ0V1Q1 /
2024-06-04 9:40:19 PM |
Chg.+0.220 |
Bid9:59:47 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
14.270EUR |
+1.57% |
14.380 Bid Size: 1,000 |
- Ask Size: - |
Intuitive Surgical I... |
250.00 USD |
2024-06-21 |
Call |
Master data
WKN: |
SQ0V1Q |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
Intuitive Surgical Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
250.00 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: |
2.61 |
Leverage: |
Yes |
Calculated values
Fair value: |
14.15 |
Intrinsic value: |
14.11 |
Implied volatility: |
0.92 |
Historic volatility: |
0.24 |
Parity: |
14.11 |
Time value: |
0.05 |
Break-even: |
370.80 |
Moneyness: |
1.62 |
Premium: |
0.00 |
Premium p.a.: |
0.03 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
0.99 |
Theta: |
-0.06 |
Omega: |
2.60 |
Rho: |
0.11 |
Quote data
Open: |
13.670 |
High: |
14.480 |
Low: |
13.660 |
Previous Close: |
14.050 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+2.66% |
1 Month |
|
|
+15.36% |
3 Months |
|
|
-0.56% |
YTD |
|
|
+56.99% |
1 Year |
|
|
+62.53% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
14.150 |
13.750 |
1M High / 1M Low: |
14.290 |
12.360 |
6M High / 6M Low: |
14.350 |
7.110 |
High (YTD): |
2024-03-04 |
14.350 |
Low (YTD): |
2024-01-03 |
7.820 |
52W High: |
2024-03-04 |
14.350 |
52W Low: |
2023-10-30 |
3.940 |
Avg. price 1W: |
|
13.932 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
13.485 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
11.902 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
9.678 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
51.53% |
Volatility 6M: |
|
75.18% |
Volatility 1Y: |
|
81.32% |
Volatility 3Y: |
|
- |