Soc. Generale Put 500 ISRG 21.03.2025
/ DE000SY7F6B9
Soc. Generale Put 500 ISRG 21.03..../ DE000SY7F6B9 /
| 1/24/2025 9:40:21 PM |
Chg.-0.010 |
Bid9:59:12 PM |
Ask9:59:12 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.360EUR |
-2.70% |
0.360
Bid Size: 8,400 |
0.380
Ask Size: 8,400 |
Intuitive Surgical I... |
500.00 USD |
3/21/2025 |
Put |
Master data
| WKN: |
SY7F6B |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Intuitive Surgical Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
500.00 USD |
| Maturity: |
3/21/2025 |
| Issue date: |
8/16/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-146.45 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.09 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.24 |
| Parity: |
-8.01 |
| Time value: |
0.38 |
| Break-even: |
472.63 |
| Moneyness: |
0.86 |
| Premium: |
0.15 |
| Premium p.a.: |
1.54 |
| Spread abs.: |
0.02 |
| Spread %: |
5.56% |
| Delta: |
-0.10 |
| Theta: |
-0.12 |
| Omega: |
-14.98 |
| Rho: |
-0.09 |
Quote data
| Open: |
0.330 |
| High: |
0.480 |
| Low: |
0.280 |
| Previous Close: |
0.370 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-30.77% |
| 1 Month |
|
|
-82.35% |
| 3 Months |
|
|
-88.16% |
| YTD |
|
|
-76.62% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.410 |
0.320 |
| 1M High / 1M Low: |
2.020 |
0.320 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/2/2025 |
2.020 |
| Low (YTD): |
1/20/2025 |
0.320 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.368 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.142 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
319.04% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |