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Soc. Generale Put 350 VRTX 20.09..../  DE000SV6Q1J7  /

EUWAX
2024-09-06  8:33:23 AM Chg.0.000 Bid10:15:05 AM Ask10:15:05 AM Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 10,000		 0.130
Ask Size: 10,000		 Vertex Pharmaceutica... 350.00 USD 2024-09-20 Put
 

Master data

WKN: SV6Q1J
Issuer: Société Générale
Currency: EUR
Underlying: Vertex Pharmaceuticals Inc
Type: Warrant
Option type: Put
Strike price: 350.00 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: -527.14
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.82
Historic volatility: 0.21
Parity: -10.67
Time value: 0.08
Break-even: 314.20
Moneyness: 0.75
Premium: 0.25
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 7,900.00%
Delta: -0.03
Theta: -0.16
Omega: -15.20
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -99.41%
3 Months
  -99.63%
YTD
  -99.93%
1 Year
  -99.97%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.170 0.001
6M High / 6M Low: 1.350 0.001
High (YTD): 2024-01-08 1.390
Low (YTD): 2024-09-05 0.001
52W High: 2023-09-06 3.820
52W Low: 2024-09-05 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.027
Avg. volume 1M:   0.000
Avg. price 6M:   0.414
Avg. volume 6M:   0.000
Avg. price 1Y:   1.275
Avg. volume 1Y:   0.000
Volatility 1M:   20,287.38%
Volatility 6M:   28,678.68%
Volatility 1Y:   20,342.71%
Volatility 3Y:   -