Soc. Generale Put 300 VRTX 20.09.2024
/ DE000SV6Q1H1
Soc. Generale Put 300 VRTX 20.09..../ DE000SV6Q1H1 /
| 2024-07-30 5:38:30 PM |
Chg.+0.050 |
Bid5:51:21 PM |
Ask5:51:21 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.052EUR |
+2500.00% |
0.052
Bid Size: 50,000 |
0.079
Ask Size: 50,000 |
Vertex Pharmaceutica... |
300.00 USD |
2024-09-20 |
Put |
Master data
| WKN: |
SV6Q1H |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Vertex Pharmaceuticals Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
300.00 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: |
-730.84 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.66 |
| Historic volatility: |
0.21 |
| Parity: |
-18.31 |
| Time value: |
0.06 |
| Break-even: |
276.65 |
| Moneyness: |
0.60 |
| Premium: |
0.40 |
| Premium p.a.: |
9.56 |
| Spread abs.: |
0.06 |
| Spread %: |
1,475.00% |
| Delta: |
-0.01 |
| Theta: |
-0.04 |
| Omega: |
-10.50 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.001 |
| High: |
0.052 |
| Low: |
0.001 |
| Previous Close: |
0.002 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+5100.00% |
| 1 Month |
|
|
+44.44% |
| 3 Months |
|
|
-87.00% |
| YTD |
|
|
-92.46% |
| 1 Year |
|
|
-97.29% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.010 |
0.001 |
| 1M High / 1M Low: |
0.018 |
0.001 |
| 6M High / 6M Low: |
0.590 |
0.001 |
| High (YTD): |
2024-01-05 |
0.690 |
| Low (YTD): |
2024-07-26 |
0.001 |
| 52W High: |
2023-08-04 |
2.250 |
| 52W Low: |
2024-07-26 |
0.001 |
| Avg. price 1W: |
|
0.004 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.004 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.239 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.826 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
5,412.72% |
| Volatility 6M: |
|
3,265.81% |
| Volatility 1Y: |
|
2,318.76% |
| Volatility 3Y: |
|
- |
