Soc. Generale Put 400 ISRG 21.03.2025
/ DE000SU7K603
Soc. Generale Put 400 ISRG 21.03..../ DE000SU7K603 /
| 1/24/2025 9:47:54 PM |
Chg.+0.013 |
Bid9:59:30 PM |
Ask9:59:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.029EUR |
+81.25% |
0.032
Bid Size: 10,000 |
0.085
Ask Size: 10,000 |
Intuitive Surgical I... |
400.00 USD |
3/21/2025 |
Put |
Master data
| WKN: |
SU7K60 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Intuitive Surgical Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
400.00 USD |
| Maturity: |
3/21/2025 |
| Issue date: |
1/29/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-654.73 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.50 |
| Historic volatility: |
0.24 |
| Parity: |
-17.54 |
| Time value: |
0.09 |
| Break-even: |
380.29 |
| Moneyness: |
0.68 |
| Premium: |
0.32 |
| Premium p.a.: |
5.21 |
| Spread abs.: |
0.05 |
| Spread %: |
157.58% |
| Delta: |
-0.02 |
| Theta: |
-0.05 |
| Omega: |
-13.04 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.023 |
| High: |
0.045 |
| Low: |
0.001 |
| Previous Close: |
0.016 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-64.20% |
| 1 Month |
|
|
-92.75% |
| 3 Months |
|
|
-96.13% |
| YTD |
|
|
-86.19% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.052 |
0.001 |
| 1M High / 1M Low: |
0.340 |
0.001 |
| 6M High / 6M Low: |
2.920 |
0.001 |
| High (YTD): |
1/2/2025 |
0.340 |
| Low (YTD): |
1/20/2025 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.027 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.179 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.001 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
18,150.38% |
| Volatility 6M: |
|
7,109.80% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |