Soc. Generale Call 250 VRTX 20.09.2024
/ DE000SQ80E82
Soc. Generale Call 250 VRTX 20.09.../ DE000SQ80E82 /
| 2024-07-30 5:01:13 PM |
Chg.+0.300 |
Bid5:52:59 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 23.420EUR |
+1.30% |
23.380
Bid Size: 15,000 |
-
Ask Size: - |
Vertex Pharmaceutica... |
250.00 USD |
2024-09-20 |
Call |
Master data
| WKN: |
SQ80E8 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Vertex Pharmaceuticals Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
250.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-02-13 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
23.05 |
| Intrinsic value: |
22.94 |
| Implied volatility: |
- |
| Historic volatility: |
0.21 |
| Parity: |
22.94 |
| Time value: |
0.11 |
| Break-even: |
461.57 |
| Moneyness: |
1.99 |
| Premium: |
0.00 |
| Premium p.a.: |
0.02 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
22.810 |
| High: |
23.500 |
| Low: |
22.810 |
| Previous Close: |
23.120 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.32% |
| 1 Month |
|
|
+11.74% |
| 3 Months |
|
|
+65.63% |
| YTD |
|
|
+51.39% |
| 1 Year |
|
|
+94.36% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
23.120 |
22.420 |
| 1M High / 1M Low: |
23.120 |
20.350 |
| 6M High / 6M Low: |
23.120 |
14.140 |
| High (YTD): |
2024-07-29 |
23.120 |
| Low (YTD): |
2024-04-30 |
14.140 |
| 52W High: |
2024-07-29 |
23.120 |
| 52W Low: |
2023-11-16 |
10.530 |
| Avg. price 1W: |
|
22.678 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
21.970 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
18.029 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
15.560 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
25.43% |
| Volatility 6M: |
|
39.47% |
| Volatility 1Y: |
|
54.32% |
| Volatility 3Y: |
|
- |
