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Soc. Generale Call 340 ISRG 21.06.../  DE000SQ4FKD3  /

EUWAX
2024-06-17  8:55:12 AM Chg.+0.29 Bid9:57:32 AM Ask9:57:32 AM Underlying Strike price Expiration date Option type
7.59EUR +3.97% 7.62
Bid Size: 500		 -
Ask Size: -		 Intuitive Surgical I... 340.00 USD 2024-06-21 Call
 

Master data

WKN: SQ4FKD
Issuer: Société Générale
Currency: EUR
Underlying: Intuitive Surgical Inc
Type: Warrant
Option type: Call
Strike price: 340.00 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: 4.99
Leverage: Yes

Calculated values

Fair value: 8.03
Intrinsic value: 8.01
Implied volatility: -
Historic volatility: 0.25
Parity: 8.01
Time value: -0.03
Break-even: 397.48
Moneyness: 1.25
Premium: 0.00
Premium p.a.: -0.08
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.59
High: 7.59
Low: 7.59
Previous Close: 7.30
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.44%
1 Month  
+46.53%
3 Months  
+23.82%
YTD  
+130.70%
1 Year  
+70.95%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.75 6.75
1M High / 1M Low: 7.75 4.98
6M High / 6M Low: 7.75 2.41
High (YTD): 2024-06-13 7.75
Low (YTD): 2024-01-03 2.41
52W High: 2024-06-13 7.75
52W Low: 2023-10-27 0.97
Avg. price 1W:   7.15
Avg. volume 1W:   0.00
Avg. price 1M:   5.98
Avg. volume 1M:   0.00
Avg. price 6M:   4.99
Avg. volume 6M:   25.81
Avg. price 1Y:   3.85
Avg. volume 1Y:   12.60
Volatility 1M:   102.23%
Volatility 6M:   150.04%
Volatility 1Y:   143.10%
Volatility 3Y:   -