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Soc. Generale Call 380 ISRG 20.09.../  DE000SV4ML18  /

Frankfurt Zert./SG
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:   -