Soc. Generale Call 380 ISRG 20.09.2024
/ DE000SV4ML18
Soc. Generale Call 380 ISRG 20.09.../ DE000SV4ML18 /
2024-09-09 10:51:50 AM |
Chg.-0.110 |
Bid11:10:57 AM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
8.280EUR |
-1.31% |
8.310 Bid Size: 500 |
- Ask Size: - |
Intuitive Surgical I... |
380.00 USD |
2024-09-20 |
Call |
Master data
WKN: |
SV4ML1 |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
Intuitive Surgical Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
380.00 USD |
Maturity: |
2024-09-20 |
Issue date: |
2023-04-21 |
Last trading day: |
2024-09-19 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
5.20 |
Leverage: |
Yes |
Calculated values
Fair value: |
8.32 |
Intrinsic value: |
8.28 |
Implied volatility: |
- |
Historic volatility: |
0.24 |
Parity: |
8.28 |
Time value: |
-0.09 |
Break-even: |
424.65 |
Moneyness: |
1.24 |
Premium: |
0.00 |
Premium p.a.: |
-0.07 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
8.050 |
High: |
8.280 |
Low: |
8.030 |
Previous Close: |
8.390 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-15.60% |
1 Month |
|
|
+3.24% |
3 Months |
|
|
+61.40% |
YTD |
|
|
+208.96% |
1 Year |
|
|
+320.30% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
9.810 |
8.390 |
1M High / 1M Low: |
10.150 |
7.900 |
6M High / 6M Low: |
10.150 |
2.780 |
High (YTD): |
2024-08-30 |
10.150 |
Low (YTD): |
2024-01-03 |
1.980 |
52W High: |
2024-08-30 |
10.150 |
52W Low: |
2023-10-27 |
0.890 |
Avg. price 1W: |
|
9.066 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
9.132 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
5.683 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
4.147 |
Avg. volume 1Y: |
|
.787 |
Volatility 1M: |
|
72.70% |
Volatility 6M: |
|
145.53% |
Volatility 1Y: |
|
151.40% |
Volatility 3Y: |
|
- |