Soc. Generale Call 250 VRTX 20.09.2024
/ DE000SQ80E82
Soc. Generale Call 250 VRTX 20.09.../ DE000SQ80E82 /
05/09/2024 09:44:03 |
Chg.+0.12 |
Bid18:50:33 |
Ask18:50:33 |
Underlying |
Strike price |
Expiration date |
Option type |
19.86EUR |
+0.61% |
19.35 Bid Size: 20,000 |
- 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: |
|
- |