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Soc. Generale Call 250 VRTX 20.09.../  DE000SQ80E82  /

EUWAX
05/09/2024  09:44:03 Chg.+0.12 Bid12:54:38 Ask12:54:38 Underlying Strike price Expiration date Option type
19.86EUR +0.61% 19.95
Bid Size: 500		 -
Ask Size: -		 Vertex Pharmaceutica... 250.00 USD 20/09/2024 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: 20/09/2024
Issue date: 13/02/2023
Last trading day: 19/09/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.10
Leverage: Yes

Calculated values

Fair value: 20.66
Intrinsic value: 20.63
Implied volatility: -
Historic volatility: 0.21
Parity: 20.63
Time value: -0.04
Break-even: 431.53
Moneyness: 1.91
Premium: 0.00
Premium p.a.: -0.02
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 19.86
High: 19.86
Low: 19.86
Previous Close: 19.74
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.29%
1 Month
  -4.15%
3 Months
  -4.89%
YTD  
+27.64%
1 Year  
+69.02%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 21.52 19.74
1M High / 1M Low: 21.65 19.21
6M High / 6M Low: 23.25 12.73
High (YTD): 31/07/2024 23.25
Low (YTD): 11/04/2024 12.73
52W High: 31/07/2024 23.25
52W Low: 28/11/2023 10.49
Avg. price 1W:   20.98
Avg. volume 1W:   0.00
Avg. price 1M:   20.25
Avg. volume 1M:   0.00
Avg. price 6M:   18.44
Avg. volume 6M:   0.00
Avg. price 1Y:   16.29
Avg. volume 1Y:   0.00
Volatility 1M:   48.28%
Volatility 6M:   47.37%
Volatility 1Y:   55.15%
Volatility 3Y:   -