Soc. Generale Call 580 VRTX 21.03.2025
/ DE000SJ2KV23
Soc. Generale Call 580 VRTX 21.03.../ DE000SJ2KV23 /
| 24/01/2025 09:51:28 |
Chg.0.000 |
Bid22:05:02 |
Ask22:05:02 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.011EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
Vertex Pharmaceutica... |
580.00 USD |
21/03/2025 |
Call |
Master data
| WKN: |
SJ2KV2 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Vertex Pharmaceuticals Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
580.00 USD |
| Maturity: |
21/03/2025 |
| Issue date: |
11/11/2024 |
| Last trading day: |
21/03/2025 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
168.87 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.46 |
| Historic volatility: |
0.23 |
| Parity: |
-1.35 |
| Time value: |
0.03 |
| Break-even: |
559.35 |
| Moneyness: |
0.76 |
| Premium: |
0.32 |
| Premium p.a.: |
5.26 |
| Spread abs.: |
0.01 |
| Spread %: |
66.67% |
| Delta: |
0.08 |
| Theta: |
-0.10 |
| Omega: |
13.16 |
| Rho: |
0.05 |
Quote data
| Open: |
0.011 |
| High: |
0.011 |
| Low: |
0.011 |
| Previous Close: |
0.011 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.33% |
| 1 Month |
|
|
-31.25% |
| 3 Months |
|
|
- |
| YTD |
|
|
-45.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.020 |
0.011 |
| 1M High / 1M Low: |
0.021 |
0.001 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
21/01/2025 |
0.020 |
| Low (YTD): |
15/01/2025 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.015 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.011 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
4,416.45% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |