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Soc. Generale Put 250 ISRG 21.06..../  DE000SV48B14  /

Frankfurt Zert./SG
2024-06-04  8:07:46 PM Chg.0.000 Bid2024-06-04 Ask2024-06-04 Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 80,000		 0.094
Ask Size: 40,000		 Intuitive Surgical I... 250.00 USD 2024-06-21 Put
 

Master data

WKN: SV48B1
Issuer: Société Générale
Currency: EUR
Underlying: Intuitive Surgical Inc
Type: Warrant
Option type: Put
Strike price: 250.00 USD
Maturity: 2024-06-21
Issue date: 2023-05-11
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -398.14
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.20
Historic volatility: 0.24
Parity: -14.11
Time value: 0.09
Break-even: 228.27
Moneyness: 0.62
Premium: 0.38
Premium p.a.: 0.00
Spread abs.: 0.09
Spread %: 9,200.00%
Delta: -0.02
Theta: -0.16
Omega: -9.38
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -98.82%
YTD
  -99.81%
1 Year
  -99.94%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.001 0.001
6M High / 6M Low: 0.920 0.001
High (YTD): 2024-01-03 0.690
Low (YTD): 2024-06-03 0.001
52W High: 2023-10-27 2.410
52W Low: 2024-06-03 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.001
Avg. volume 1M:   0.000
Avg. price 6M:   0.191
Avg. volume 6M:   0.000
Avg. price 1Y:   0.802
Avg. volume 1Y:   0.000
Volatility 1M:   -
Volatility 6M:   7,819.13%
Volatility 1Y:   5,530.00%
Volatility 3Y:   -