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Soc. Generale Call 310 ISRG 21.06.../  DE000SQ3J667  /

Frankfurt Zert./SG
2024-06-04  3:54:58 PM Chg.+0.070 Bid4:07:14 PM Ask- Underlying Strike price Expiration date Option type
8.650EUR +0.82% 8.560
Bid Size: 20,000		 -
Ask Size: -		 Intuitive Surgical I... 310.00 USD 2024-06-21 Call
 

Master data

WKN: SQ3J66
Issuer: Société Générale
Currency: EUR
Underlying: Intuitive Surgical Inc
Type: Warrant
Option type: Call
Strike price: 310.00 USD
Maturity: 2024-06-21
Issue date: 2022-10-28
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.27
Leverage: Yes

Calculated values

Fair value: 8.65
Intrinsic value: 8.61
Implied volatility: 0.58
Historic volatility: 0.24
Parity: 8.61
Time value: 0.07
Break-even: 371.01
Moneyness: 1.30
Premium: 0.00
Premium p.a.: 0.04
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.99
Theta: -0.08
Omega: 4.20
Rho: 0.13
 

Quote data

Open: 8.200
High: 8.650
Low: 8.160
Previous Close: 8.580
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.85%
1 Month  
+23.93%
3 Months
  -5.36%
YTD  
+75.10%
1 Year  
+65.39%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.610 8.270
1M High / 1M Low: 8.790 6.930
6M High / 6M Low: 9.140 3.380
High (YTD): 2024-03-04 9.140
Low (YTD): 2024-01-03 3.870
52W High: 2024-03-04 9.140
52W Low: 2023-10-27 1.580
Avg. price 1W:   8.456
Avg. volume 1W:   0.000
Avg. price 1M:   8.020
Avg. volume 1M:   0.000
Avg. price 6M:   6.965
Avg. volume 6M:   0.000
Avg. price 1Y:   5.510
Avg. volume 1Y:   0.000
Volatility 1M:   85.40%
Volatility 6M:   117.47%
Volatility 1Y:   120.12%
Volatility 3Y:   -