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Soc. Generale Call 290 ISRG 21.06.../  DE000SQ3HDK1  /

Frankfurt Zert./SG
2024-06-04  9:37:44 PM Chg.+0.210 Bid9:59:46 PM Ask- Underlying Strike price Expiration date Option type
10.610EUR +2.02% 10.720
Bid Size: 1,000		 -
Ask Size: -		 Intuitive Surgical I... 290.00 USD 2024-06-21 Call
 

Master data

WKN: SQ3HDK
Issuer: Société Générale
Currency: EUR
Underlying: Intuitive Surgical Inc
Type: Warrant
Option type: Call
Strike price: 290.00 USD
Maturity: 2024-06-21
Issue date: 2022-10-27
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.52
Leverage: Yes

Calculated values

Fair value: 10.48
Intrinsic value: 10.44
Implied volatility: 0.71
Historic volatility: 0.24
Parity: 10.44
Time value: 0.07
Break-even: 370.98
Moneyness: 1.39
Premium: 0.00
Premium p.a.: 0.04
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.99
Theta: -0.08
Omega: 3.48
Rho: 0.12
 

Quote data

Open: 10.020
High: 10.700
Low: 9.990
Previous Close: 10.400
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+3.51%
1 Month  
+21.40%
3 Months
  -2.48%
YTD  
+70.85%
1 Year  
+68.41%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.500 10.110
1M High / 1M Low: 10.750 8.710
6M High / 6M Low: 10.880 4.440
High (YTD): 2024-03-04 10.880
Low (YTD): 2024-01-03 5.040
52W High: 2024-03-04 10.880
52W Low: 2023-10-27 2.180
Avg. price 1W:   10.288
Avg. volume 1W:   0.000
Avg. price 1M:   9.833
Avg. volume 1M:   0.000
Avg. price 6M:   8.542
Avg. volume 6M:   0.000
Avg. price 1Y:   6.796
Avg. volume 1Y:   0.000
Volatility 1M:   71.21%
Volatility 6M:   101.31%
Volatility 1Y:   106.12%
Volatility 3Y:   -