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Soc. Generale Call 290 IUI1 21.06.../  DE000SQ3HDK1  /

EUWAX
2024-06-13  9:19:32 AM Chg.- Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
12.25EUR - -
Bid Size: -		 -
Ask Size: -		 INTUITIVE SURGIC. DL... 290.00 - 2024-06-21 Call
 

Master data

WKN: SQ3HDK
Issuer: Société Générale
Currency: EUR
Underlying: INTUITIVE SURGIC. DL-,001
Type: Warrant
Option type: Call
Strike price: 290.00 -
Maturity: 2024-06-21
Issue date: 2022-10-27
Last trading day: 2024-06-14
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.28
Leverage: Yes

Calculated values

Fair value: 11.48
Intrinsic value: 11.48
Implied volatility: 6.20
Historic volatility: 0.25
Parity: 11.48
Time value: 0.87
Break-even: 413.50
Moneyness: 1.40
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.88
Theta: -12.93
Omega: 2.89
Rho: 0.01
 

Quote data

Open: 12.25
High: 12.25
Low: 12.25
Previous Close: 11.63
Turnover: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+25.00%
3 Months  
+31.30%
YTD  
+97.58%
1 Year  
+72.78%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.25 12.25
1M High / 1M Low: 12.25 9.53
6M High / 6M Low: 12.25 5.03
High (YTD): 2024-06-13 12.25
Low (YTD): 2024-01-03 5.03
52W High: 2024-06-13 12.25
52W Low: 2023-10-27 2.20
Avg. price 1W:   12.25
Avg. volume 1W:   0.00
Avg. price 1M:   10.49
Avg. volume 1M:   0.00
Avg. price 6M:   8.85
Avg. volume 6M:   0.00
Avg. price 1Y:   6.85
Avg. volume 1Y:   0.00
Volatility 1M:   53.19%
Volatility 6M:   96.18%
Volatility 1Y:   104.45%
Volatility 3Y:   -