Soc. Generale Call 350 VRTX 20.09.2024
/ DE000SQ80FA4
Soc. Generale Call 350 VRTX 20.09.../ DE000SQ80FA4 /
06/09/2024 09:42:25 |
Chg.-1.06 |
Bid13:13:55 |
Ask13:13:55 |
Underlying |
Strike price |
Expiration date |
Option type |
9.81EUR |
-9.75% |
10.04 Bid Size: 500 |
- 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: |
3.96 |
Leverage: |
Yes |
Calculated values
Fair value: |
10.71 |
Intrinsic value: |
10.67 |
Implied volatility: |
- |
Historic volatility: |
0.21 |
Parity: |
10.67 |
Time value: |
-0.02 |
Break-even: |
421.50 |
Moneyness: |
1.34 |
Premium: |
0.00 |
Premium p.a.: |
-0.01 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
9.81 |
High: |
9.81 |
Low: |
9.81 |
Previous Close: |
10.87 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-19.98% |
1 Month |
|
|
-15.65% |
3 Months |
|
|
-21.89% |
YTD |
|
|
+23.55% |
1 Year |
|
|
+96.99% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
12.51 |
10.73 |
1M High / 1M Low: |
12.75 |
10.21 |
6M High / 6M Low: |
14.14 |
5.63 |
High (YTD): |
31/07/2024 |
14.14 |
Low (YTD): |
11/04/2024 |
5.63 |
52W High: |
31/07/2024 |
14.14 |
52W Low: |
28/11/2023 |
3.93 |
Avg. price 1W: |
|
11.76 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
11.25 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
9.89 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
8.37 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
84.91% |
Volatility 6M: |
|
75.31% |
Volatility 1Y: |
|
94.52% |
Volatility 3Y: |
|
- |