Soc. Generale Call 520 VRTX 21.03.2025
/ DE000SW8FXU3
Soc. Generale Call 520 VRTX 21.03.../ DE000SW8FXU3 /
| 1/24/2025 9:51:03 AM |
Chg.+0.040 |
Bid11:51:42 AM |
Ask11:51:42 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.230EUR |
+21.05% |
0.220
Bid Size: 10,000 |
0.360
Ask Size: 10,000 |
Vertex Pharmaceutica... |
520.00 USD |
3/21/2025 |
Call |
Master data
| WKN: |
SW8FXU |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Vertex Pharmaceuticals Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
520.00 USD |
| Maturity: |
3/21/2025 |
| Issue date: |
4/2/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
131.93 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.23 |
| Parity: |
-7.71 |
| Time value: |
0.32 |
| Break-even: |
502.44 |
| Moneyness: |
0.85 |
| Premium: |
0.19 |
| Premium p.a.: |
2.11 |
| Spread abs.: |
0.02 |
| Spread %: |
6.67% |
| Delta: |
0.12 |
| Theta: |
-0.11 |
| Omega: |
16.12 |
| Rho: |
0.07 |
Quote data
| Open: |
0.230 |
| High: |
0.230 |
| Low: |
0.230 |
| Previous Close: |
0.190 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+27.78% |
| 1 Month |
|
|
-30.30% |
| 3 Months |
|
|
-89.78% |
| YTD |
|
|
-11.54% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.250 |
0.180 |
| 1M High / 1M Low: |
0.260 |
0.046 |
| 6M High / 6M Low: |
4.610 |
0.046 |
| High (YTD): |
1/21/2025 |
0.250 |
| Low (YTD): |
1/13/2025 |
0.046 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.204 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.170 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.390 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1,118.53% |
| Volatility 6M: |
|
468.07% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |