Soc. Generale Call 450 VX1 20.09.2024
/ DE000SV41AC3
Soc. Generale Call 450 VX1 20.09..../ DE000SV41AC3 /
| 9/12/2024 8:39:17 AM |
Chg.- |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.31EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
VERTEX PHARMAC. D... |
450.00 - |
9/20/2024 |
Call |
Master data
| WKN: |
SV41AC |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
VERTEX PHARMAC. DL-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
450.00 - |
| Maturity: |
9/20/2024 |
| Issue date: |
5/4/2023 |
| Last trading day: |
9/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
16.05 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
2.00 |
| Historic volatility: |
0.21 |
| Parity: |
-1.02 |
| Time value: |
2.74 |
| Break-even: |
477.40 |
| Moneyness: |
0.98 |
| Premium: |
0.09 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.49 |
| Theta: |
-5.33 |
| Omega: |
7.81 |
| Rho: |
0.02 |
Quote data
| Open: |
2.31 |
| High: |
2.31 |
| Low: |
2.31 |
| Previous Close: |
1.90 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
+20.94% |
| 1 Month |
|
|
-15.38% |
| 3 Months |
|
|
-49.67% |
| YTD |
|
|
-16.91% |
| 1 Year |
|
|
+38.32% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.31 |
1.90 |
| 1M High / 1M Low: |
3.84 |
1.87 |
| 6M High / 6M Low: |
5.87 |
1.15 |
| High (YTD): |
7/31/2024 |
5.87 |
| Low (YTD): |
4/30/2024 |
1.15 |
| 52W High: |
7/31/2024 |
5.87 |
| 52W Low: |
12/1/2023 |
1.12 |
| Avg. price 1W: |
|
2.04 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.97 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.10 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.76 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
240.14% |
| Volatility 6M: |
|
155.41% |
| Volatility 1Y: |
|
162.58% |
| Volatility 3Y: |
|
- |
