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Soc. Generale Call 300 ISRG 21.06.../  DE000SQ3HDL9  /

Frankfurt Zert./SG
2024-06-04  12:32:38 PM Chg.-0.420 Bid12:47:59 PM Ask- Underlying Strike price Expiration date Option type
9.070EUR -4.43% 9.150
Bid Size: 1,000		 -
Ask Size: -		 Intuitive Surgical I... 300.00 USD 2024-06-21 Call
 

Master data

WKN: SQ3HDL
Issuer: Société Générale
Currency: EUR
Underlying: Intuitive Surgical Inc
Type: Warrant
Option type: Call
Strike price: 300.00 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: 3.86
Leverage: Yes

Calculated values

Fair value: 9.57
Intrinsic value: 9.52
Implied volatility: 0.63
Historic volatility: 0.24
Parity: 9.52
Time value: 0.07
Break-even: 370.95
Moneyness: 1.35
Premium: 0.00
Premium p.a.: 0.04
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.99
Theta: -0.07
Omega: 3.82
Rho: 0.13
 

Quote data

Open: 9.110
High: 9.200
Low: 9.070
Previous Close: 9.490
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -2.79%
1 Month  
+15.39%
3 Months
  -9.30%
YTD  
+63.72%
1 Year  
+58.29%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.560 9.160
1M High / 1M Low: 9.750 7.790
6M High / 6M Low: 10.000 3.890
High (YTD): 2024-03-04 10.000
Low (YTD): 2024-01-03 4.430
52W High: 2024-03-04 10.000
52W Low: 2023-10-30 1.860
Avg. price 1W:   9.346
Avg. volume 1W:   0.000
Avg. price 1M:   8.917
Avg. volume 1M:   0.000
Avg. price 6M:   7.743
Avg. volume 6M:   3.200
Avg. price 1Y:   6.136
Avg. volume 1Y:   1.569
Volatility 1M:   80.20%
Volatility 6M:   110.94%
Volatility 1Y:   113.14%
Volatility 3Y:   -