Soc. Generale Call 280 ISRG 21.06.../  DE000SQ3CXT1  /

Frankfurt Zert./SG
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:   -