Soc. Generale Call 550 VRTX 21.03.2025
/ DE000SJ2JNH3
Soc. Generale Call 550 VRTX 21.03.../ DE000SJ2JNH3 /
| 1/24/2025 9:43:45 PM |
Chg.-0.040 |
Bid9:58:41 PM |
Ask9:58:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.260EUR |
-13.33% |
0.260
Bid Size: 10,000 |
0.280
Ask Size: 10,000 |
Vertex Pharmaceutica... |
550.00 USD |
3/21/2025 |
Call |
Master data
| WKN: |
SJ2JNH |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Vertex Pharmaceuticals Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
550.00 USD |
| Maturity: |
3/21/2025 |
| Issue date: |
11/11/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
140.73 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.23 |
| Parity: |
-10.59 |
| Time value: |
0.30 |
| Break-even: |
531.04 |
| Moneyness: |
0.80 |
| Premium: |
0.26 |
| Premium p.a.: |
3.46 |
| Spread abs.: |
0.02 |
| Spread %: |
7.14% |
| Delta: |
0.10 |
| Theta: |
-0.11 |
| Omega: |
14.02 |
| Rho: |
0.06 |
Quote data
| Open: |
0.210 |
| High: |
0.290 |
| Low: |
0.200 |
| Previous Close: |
0.300 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-35.00% |
| 1 Month |
|
|
-18.75% |
| 3 Months |
|
|
- |
| YTD |
|
|
-7.14% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.400 |
0.260 |
| 1M High / 1M Low: |
0.400 |
0.120 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/17/2025 |
0.400 |
| Low (YTD): |
1/10/2025 |
0.120 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.316 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.261 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
667.85% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |