Soc. Generale Put 300 ISRG 21.06.2024
/ DE000SV48B22
Soc. Generale Put 300 ISRG 21.06..../ DE000SV48B22 /
2024-05-29 9:59:46 AM |
Chg.0.000 |
Bid2024-05-29 |
Ask2024-05-29 |
Underlying |
Strike price |
Expiration date |
Option type |
0.001EUR |
0.00% |
0.001 Bid Size: 10,000 |
0.084 Ask Size: 10,000 |
Intuitive Surgical I... |
300.00 USD |
2024-06-21 |
Put |
Master data
WKN: |
SV48B2 |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
Intuitive Surgical Inc |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
300.00 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: |
-434.79 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.66 |
Historic volatility: |
0.24 |
Parity: |
-9.31 |
Time value: |
0.09 |
Break-even: |
275.62 |
Moneyness: |
0.75 |
Premium: |
0.25 |
Premium p.a.: |
35.41 |
Spread abs.: |
0.08 |
Spread %: |
8,400.00% |
Delta: |
-0.03 |
Theta: |
-0.10 |
Omega: |
-14.37 |
Rho: |
-0.01 |
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 |
|
|
-99.09% |
3 Months |
|
|
-99.71% |
YTD |
|
|
-99.93% |
1 Year |
|
|
-99.97% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.001 |
0.001 |
1M High / 1M Low: |
0.120 |
0.001 |
6M High / 6M Low: |
2.280 |
0.001 |
High (YTD): |
2024-01-03 |
1.790 |
Low (YTD): |
2024-05-28 |
0.001 |
52W High: |
2023-10-27 |
5.030 |
52W Low: |
2024-05-28 |
0.001 |
Avg. price 1W: |
|
0.001 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.033 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.626 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.842 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
430.25% |
Volatility 6M: |
|
285.04% |
Volatility 1Y: |
|
215.55% |
Volatility 3Y: |
|
- |