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Soc. Generale Call 400 ISRG 21.03.../  DE000SU2WCS1  /

Frankfurt Zert./SG
1/24/2025  9:40:40 PM Chg.-2.510 Bid9:59:13 PM Ask- Underlying Strike price Expiration date Option type
17.690EUR -12.43% 17.800
Bid Size: 500		 -
Ask Size: -		 Intuitive Surgical I... 400.00 USD 3/21/2025 Call
 

Master data

WKN: SU2WCS
Issuer: Société Générale
Currency: EUR
Underlying: Intuitive Surgical Inc
Type: Warrant
Option type: Call
Strike price: 400.00 USD
Maturity: 3/21/2025
Issue date: 11/28/2023
Last trading day: 3/20/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.13
Leverage: Yes

Calculated values

Fair value: 17.70
Intrinsic value: 17.54
Implied volatility: 0.48
Historic volatility: 0.24
Parity: 17.54
Time value: 0.22
Break-even: 558.74
Moneyness: 1.46
Premium: 0.00
Premium p.a.: 0.03
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.98
Theta: -0.07
Omega: 3.08
Rho: 0.56
 

Quote data

Open: 17.360
High: 18.010
Low: 16.780
Previous Close: 20.200
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -7.86%
1 Month  
+37.13%
3 Months  
+50.43%
YTD  
+32.71%
1 Year  
+273.21%
3 Years     -
5 Years     -
1W High / 1W Low: 20.460 17.690
1M High / 1M Low: 20.460 12.640
6M High / 6M Low: 20.460 6.900
High (YTD): 1/22/2025 20.460
Low (YTD): 1/2/2025 12.640
52W High: 1/22/2025 20.460
52W Low: 4/19/2024 3.880
Avg. price 1W:   19.596
Avg. volume 1W:   0.000
Avg. price 1M:   16.085
Avg. volume 1M:   0.000
Avg. price 6M:   11.914
Avg. volume 6M:   0.000
Avg. price 1Y:   8.749
Avg. volume 1Y:   1.304
Volatility 1M:   136.18%
Volatility 6M:   100.70%
Volatility 1Y:   102.17%
Volatility 3Y:   -