Soc. Generale Call 530 VRTX 21.03.2025
/ DE000SY9XTK1
Soc. Generale Call 530 VRTX 21.03.../ DE000SY9XTK1 /
| 1/24/2025 9:46:38 AM |
Chg.+0.002 |
Bid6:49:19 PM |
Ask6:49:19 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.014EUR |
+16.67% |
0.017
Bid Size: 500,000 |
0.027
Ask Size: 500,000 |
Vertex Pharmaceutica... |
530.00 USD |
3/21/2025 |
Call |
Master data
| WKN: |
SY9XTK |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Vertex Pharmaceuticals Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
530.00 USD |
| Maturity: |
3/21/2025 |
| Issue date: |
9/17/2024 |
| Last trading day: |
3/21/2025 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
156.36 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.23 |
| Parity: |
-0.87 |
| Time value: |
0.03 |
| Break-even: |
511.54 |
| Moneyness: |
0.83 |
| Premium: |
0.21 |
| Premium p.a.: |
2.50 |
| Spread abs.: |
0.01 |
| Spread %: |
58.82% |
| Delta: |
0.10 |
| Theta: |
-0.10 |
| Omega: |
16.18 |
| Rho: |
0.06 |
Quote data
| Open: |
0.014 |
| High: |
0.014 |
| Low: |
0.014 |
| Previous Close: |
0.012 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-17.65% |
| 1 Month |
|
|
-53.33% |
| 3 Months |
|
|
-92.22% |
| YTD |
|
|
-53.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.022 |
0.012 |
| 1M High / 1M Low: |
0.031 |
0.006 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/21/2025 |
0.022 |
| Low (YTD): |
1/13/2025 |
0.006 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.018 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.019 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
948.08% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |