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Soc. Generale Call 440 ISRG 21.06.../  DE000SV9VBL4  /

Frankfurt Zert./SG
2024-06-04  9:48:29 PM Chg.+0.010 Bid9:59:58 PM Ask9:59:58 PM Underlying Strike price Expiration date Option type
0.150EUR +7.14% 0.150
Bid Size: 10,000		 0.160
Ask Size: 10,000		 Intuitive Surgical I... 440.00 USD 2024-06-21 Call
 

Master data

WKN: SV9VBL
Issuer: Société Générale
Currency: EUR
Underlying: Intuitive Surgical Inc
Type: Warrant
Option type: Call
Strike price: 440.00 USD
Maturity: 2024-06-21
Issue date: 2023-07-18
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 231.42
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.24
Parity: -3.31
Time value: 0.16
Break-even: 405.00
Moneyness: 0.92
Premium: 0.09
Premium p.a.: 5.86
Spread abs.: 0.01
Spread %: 6.67%
Delta: 0.13
Theta: -0.16
Omega: 29.15
Rho: 0.02
 

Quote data

Open: 0.096
High: 0.150
Low: 0.091
Previous Close: 0.140
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -11.76%
1 Month
  -40.00%
3 Months
  -90.00%
YTD
  -77.94%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.180 0.140
1M High / 1M Low: 0.300 0.140
6M High / 6M Low: 1.500 0.140
High (YTD): 2024-03-04 1.500
Low (YTD): 2024-06-03 0.140
52W High: - -
52W Low: - -
Avg. price 1W:   0.158
Avg. volume 1W:   0.000
Avg. price 1M:   0.208
Avg. volume 1M:   0.000
Avg. price 6M:   0.725
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   403.05%
Volatility 6M:   289.72%
Volatility 1Y:   -
Volatility 3Y:   -