Soc. Generale Call 560 VRTX 21.03.2025
/ DE000SY0X3M8
Soc. Generale Call 560 VRTX 21.03.../ DE000SY0X3M8 /
| 1/24/2025 9:38:02 PM |
Chg.-0.040 |
Bid9:58:04 PM |
Ask9:58:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.230EUR |
-14.81% |
0.230
Bid Size: 10,000 |
0.250
Ask Size: 10,000 |
Vertex Pharmaceutica... |
560.00 USD |
3/21/2025 |
Call |
Master data
| WKN: |
SY0X3M |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Vertex Pharmaceuticals Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
560.00 USD |
| Maturity: |
3/21/2025 |
| Issue date: |
5/27/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
167.56 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.23 |
| Parity: |
-11.47 |
| Time value: |
0.25 |
| Break-even: |
536.10 |
| Moneyness: |
0.79 |
| Premium: |
0.28 |
| Premium p.a.: |
4.14 |
| Spread abs.: |
0.02 |
| Spread %: |
8.70% |
| Delta: |
0.08 |
| Theta: |
-0.10 |
| Omega: |
14.23 |
| Rho: |
0.05 |
Quote data
| Open: |
0.180 |
| High: |
0.260 |
| Low: |
0.170 |
| Previous Close: |
0.270 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-36.11% |
| 1 Month |
|
|
-20.69% |
| 3 Months |
|
|
-85.53% |
| YTD |
|
|
-8.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.300 |
0.230 |
| 1M High / 1M Low: |
0.360 |
0.093 |
| 6M High / 6M Low: |
3.400 |
0.093 |
| High (YTD): |
1/17/2025 |
0.360 |
| Low (YTD): |
1/10/2025 |
0.093 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.256 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.230 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.551 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
777.49% |
| Volatility 6M: |
|
358.13% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |