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Soc. Generale Call 320 ISRG 21.06.../  DE000SQ4FKC5  /

Frankfurt Zert./SG
2024-06-04  9:36:55 PM Chg.+0.210 Bid9:59:59 PM Ask- Underlying Strike price Expiration date Option type
7.870EUR +2.74% 7.980
Bid Size: 1,000		 -
Ask Size: -		 Intuitive Surgical I... 320.00 USD 2024-06-21 Call
 

Master data

WKN: SQ4FKC
Issuer: Société Générale
Currency: EUR
Underlying: Intuitive Surgical Inc
Type: Warrant
Option type: Call
Strike price: 320.00 USD
Maturity: 2024-06-21
Issue date: 2022-11-16
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.77
Leverage: Yes

Calculated values

Fair value: 7.74
Intrinsic value: 7.69
Implied volatility: 0.54
Historic volatility: 0.24
Parity: 7.69
Time value: 0.08
Break-even: 371.08
Moneyness: 1.26
Premium: 0.00
Premium p.a.: 0.05
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.98
Theta: -0.09
Omega: 4.68
Rho: 0.13
 

Quote data

Open: 7.290
High: 8.090
Low: 7.240
Previous Close: 7.660
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+4.93%
1 Month  
+28.81%
3 Months
  -5.64%
YTD  
+81.34%
1 Year  
+66.03%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.750 7.370
1M High / 1M Low: 7.910 6.030
6M High / 6M Low: 8.340 2.910
High (YTD): 2024-03-04 8.340
Low (YTD): 2024-01-03 3.350
52W High: 2024-03-04 8.340
52W Low: 2023-10-30 1.350
Avg. price 1W:   7.544
Avg. volume 1W:   0.000
Avg. price 1M:   7.120
Avg. volume 1M:   0.000
Avg. price 6M:   6.216
Avg. volume 6M:   0.000
Avg. price 1Y:   4.917
Avg. volume 1Y:   0.000
Volatility 1M:   98.49%
Volatility 6M:   131.44%
Volatility 1Y:   129.64%
Volatility 3Y:   -