Soc. Generale Call 280 ISRG 21.06.2024
/ DE000SQ3CXT1
Soc. Generale Call 280 ISRG 21.06.../ DE000SQ3CXT1 /
2024-06-10 9:42:46 PM |
Chg.+0.150 |
Bid9:59:18 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
12.820EUR |
+1.18% |
12.860 Bid Size: 1,000 |
- Ask Size: - |
Intuitive Surgical I... |
280.00 USD |
2024-06-21 |
Call |
Master data
WKN: |
SQ3CXT |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
Intuitive Surgical Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
280.00 USD |
Maturity: |
2024-06-21 |
Issue date: |
2022-10-25 |
Last trading day: |
2024-06-20 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
3.05 |
Leverage: |
Yes |
Calculated values
Fair value: |
12.80 |
Intrinsic value: |
12.77 |
Implied volatility: |
- |
Historic volatility: |
0.24 |
Parity: |
12.77 |
Time value: |
-0.06 |
Break-even: |
386.87 |
Moneyness: |
1.49 |
Premium: |
0.00 |
Premium p.a.: |
-0.05 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
12.340 |
High: |
12.820 |
Low: |
12.310 |
Previous Close: |
12.670 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+13.25% |
1 Month |
|
|
+26.55% |
3 Months |
|
|
+19.15% |
YTD |
|
|
+86.34% |
1 Year |
|
|
+88.81% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
12.670 |
11.320 |
1M High / 1M Low: |
12.670 |
9.620 |
6M High / 6M Low: |
12.670 |
5.520 |
High (YTD): |
2024-06-07 |
12.670 |
Low (YTD): |
2024-01-03 |
5.680 |
52W High: |
2024-06-07 |
12.670 |
52W Low: |
2023-10-27 |
2.530 |
Avg. price 1W: |
|
12.148 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
11.221 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
9.631 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
7.572 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
67.76% |
Volatility 6M: |
|
95.40% |
Volatility 1Y: |
|
100.79% |
Volatility 3Y: |
|
- |