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

Frankfurt Zert./SG
2024-05-29  12:06:50 PM Chg.-0.520 Bid12:22:43 PM Ask- Underlying Strike price Expiration date Option type
6.980EUR -6.93% 7.000
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: 4.90
Leverage: Yes

Calculated values

Fair value: 7.54
Intrinsic value: 7.47
Implied volatility: 0.33
Historic volatility: 0.24
Parity: 7.47
Time value: 0.07
Break-even: 370.30
Moneyness: 1.25
Premium: 0.00
Premium p.a.: 0.03
Spread abs.: 0.00
Spread %: 0.00%
Delta: 1.00
Theta: -0.04
Omega: 4.89
Rho: 0.18
 

Quote data

Open: 6.990
High: 7.020
Low: 6.900
Previous Close: 7.500
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -9.00%
1 Month  
+28.78%
3 Months
  -3.99%
YTD  
+60.83%
1 Year  
+56.85%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.910 7.330
1M High / 1M Low: 7.910 5.360
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:   7.640
Avg. volume 1W:   0.000
Avg. price 1M:   6.759
Avg. volume 1M:   0.000
Avg. price 6M:   6.096
Avg. volume 6M:   0.000
Avg. price 1Y:   4.868
Avg. volume 1Y:   0.000
Volatility 1M:   96.56%
Volatility 6M:   132.24%
Volatility 1Y:   129.36%
Volatility 3Y:   -