OverviewChartNewsTraderScreen

Soc. Generale Put 250 VRTX 20.09..../  DE000SV6Q1G3  /

Frankfurt Zert./SG
2024-07-30  7:00:33 PM Chg.0.000 Bid7:42:50 PM Ask7:40:12 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 50,000		 -
Ask Size: -		 Vertex Pharmaceutica... 250.00 USD 2024-09-20 Put
 

Master data

WKN: SV6Q1G
Issuer: Société Générale
Currency: EUR
Underlying: Vertex Pharmaceuticals Inc
Type: Warrant
Option type: Put
Strike price: 250.00 USD
Maturity: 2024-09-20
Issue date: 2023-05-24
Last trading day: 2024-09-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -554.74
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.90
Historic volatility: 0.21
Parity: -22.94
Time value: 0.08
Break-even: 230.24
Moneyness: 0.50
Premium: 0.50
Premium p.a.: 16.22
Spread abs.: 0.08
Spread %: 8,200.00%
Delta: -0.01
Theta: -0.05
Omega: -7.48
Rho: -0.01
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -99.29%
YTD
  -99.71%
1 Year
  -99.91%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.001 0.001
6M High / 6M Low: 0.250 0.001
High (YTD): 2024-01-08 0.350
Low (YTD): 2024-07-29 0.001
52W High: 2023-08-04 1.300
52W Low: 2024-07-29 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.001
Avg. volume 1M:   0.000
Avg. price 6M:   0.083
Avg. volume 6M:   0.000
Avg. price 1Y:   0.410
Avg. volume 1Y:   0.000
Volatility 1M:   -
Volatility 6M:   2,404.13%
Volatility 1Y:   1,701.55%
Volatility 3Y:   -