OverviewChartNewsTraderScreen

Soc. Generale Call 380 VRTX 20.09.../  DE000SW1Y290  /

Frankfurt Zert./SG
9/5/2024  9:35:46 PM Chg.-1.130 Bid9:59:42 PM Ask- Underlying Strike price Expiration date Option type
7.860EUR -12.57% 7.990
Bid Size: 1,000		 -
Ask Size: -		 Vertex Pharmaceutica... 380.00 USD 9/20/2024 Call
 

Master data

WKN: SW1Y29
Issuer: Société Générale
Currency: EUR
Underlying: Vertex Pharmaceuticals Inc
Type: Warrant
Option type: Call
Strike price: 380.00 USD
Maturity: 9/20/2024
Issue date: 8/7/2023
Last trading day: 9/19/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.85
Leverage: Yes

Calculated values

Fair value: 8.95
Intrinsic value: 8.90
Implied volatility: -
Historic volatility: 0.21
Parity: 8.90
Time value: 0.01
Break-even: 432.05
Moneyness: 1.26
Premium: 0.00
Premium p.a.: 0.01
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.090
High: 8.310
Low: 7.690
Previous Close: 8.990
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -23.91%
1 Month
  -16.20%
3 Months
  -24.78%
YTD  
+30.13%
1 Year  
+109.04%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.710 8.820
1M High / 1M Low: 10.710 7.880
6M High / 6M Low: 12.020 3.910
High (YTD): 8/1/2024 12.020
Low (YTD): 4/30/2024 3.910
52W High: 8/1/2024 12.020
52W Low: 11/28/2023 2.750
Avg. price 1W:   9.732
Avg. volume 1W:   0.000
Avg. price 1M:   9.026
Avg. volume 1M:   0.000
Avg. price 6M:   7.801
Avg. volume 6M:   0.000
Avg. price 1Y:   6.499
Avg. volume 1Y:   .844
Volatility 1M:   99.15%
Volatility 6M:   86.57%
Volatility 1Y:   119.67%
Volatility 3Y:   -