Soc. Generale Call 520 VRTX 20.06.2025
/ DE000SY0MUH7
Soc. Generale Call 520 VRTX 20.06.../ DE000SY0MUH7 /
| 1/24/2025 8:22:27 AM |
Chg.+0.20 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.19EUR |
+20.20% |
-
Bid Size: - |
-
Ask Size: - |
Vertex Pharmaceutica... |
520.00 USD |
6/20/2025 |
Call |
Master data
| WKN: |
SY0MUH |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Vertex Pharmaceuticals Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
520.00 USD |
| Maturity: |
6/20/2025 |
| Issue date: |
5/21/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
31.74 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.51 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.23 |
| Parity: |
-7.71 |
| Time value: |
1.33 |
| Break-even: |
512.54 |
| Moneyness: |
0.85 |
| Premium: |
0.21 |
| Premium p.a.: |
0.62 |
| Spread abs.: |
0.03 |
| Spread %: |
2.31% |
| Delta: |
0.27 |
| Theta: |
-0.11 |
| Omega: |
8.48 |
| Rho: |
0.40 |
Quote data
| Open: |
1.19 |
| High: |
1.19 |
| Low: |
1.19 |
| Previous Close: |
0.99 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+20.20% |
| 1 Month |
|
|
+10.19% |
| 3 Months |
|
|
-61.86% |
| YTD |
|
|
+17.82% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.080 |
0.960 |
| 1M High / 1M Low: |
1.110 |
0.710 |
| 6M High / 6M Low: |
5.670 |
0.710 |
| High (YTD): |
1/16/2025 |
1.110 |
| Low (YTD): |
1/7/2025 |
0.710 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.006 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.933 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.296 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
164.09% |
| Volatility 6M: |
|
162.36% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |