OverviewChartNewsTraderScreen

Soc. Generale Call 350 VRTX 20.09.../  DE000SQ80FA4  /

Frankfurt Zert./SG
05/09/2024  21:47:24 Chg.-1.180 Bid21:59:46 Ask- Underlying Strike price Expiration date Option type
10.480EUR -10.12% 10.680
Bid Size: 1,000		 -
Ask Size: -		 Vertex Pharmaceutica... 350.00 USD 20/09/2024 Call
 

Master data

WKN: SQ80FA
Issuer: Société Générale
Currency: EUR
Underlying: Vertex Pharmaceuticals Inc
Type: Warrant
Option type: Call
Strike price: 350.00 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: 3.72
Leverage: Yes

Calculated values

Fair value: 11.65
Intrinsic value: 11.60
Implied volatility: -
Historic volatility: 0.21
Parity: 11.60
Time value: 0.00
Break-even: 431.88
Moneyness: 1.37
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.790
High: 11.000
Low: 10.390
Previous Close: 11.660
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -22.08%
1 Month
  -11.56%
3 Months
  -19.63%
YTD  
+33.33%
1 Year  
+110.44%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.450 10.480
1M High / 1M Low: 13.450 10.460
6M High / 6M Low: 14.800 5.860
High (YTD): 01/08/2024 14.800
Low (YTD): 30/04/2024 5.860
52W High: 01/08/2024 14.800
52W Low: 28/11/2023 3.970
Avg. price 1W:   11.924
Avg. volume 1W:   0.000
Avg. price 1M:   11.602
Avg. volume 1M:   0.000
Avg. price 6M:   10.184
Avg. volume 6M:   0.000
Avg. price 1Y:   8.533
Avg. volume 1Y:   0.000
Volatility 1M:   85.27%
Volatility 6M:   71.42%
Volatility 1Y:   100.91%
Volatility 3Y:   -