Soc. Generale Call 580 VRTX 21.03.2025
/ DE000SY1VT16
Soc. Generale Call 580 VRTX 21.03.../ DE000SY1VT16 /
| 1/24/2025 9:52:08 AM |
Chg.0.000 |
Bid10:21:40 AM |
Ask10:21:40 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.110EUR |
0.00% |
0.120
Bid Size: 10,000 |
0.260
Ask Size: 10,000 |
Vertex Pharmaceutica... |
580.00 USD |
3/21/2025 |
Call |
Master data
| WKN: |
SY1VT1 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Vertex Pharmaceuticals Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
580.00 USD |
| Maturity: |
3/21/2025 |
| Issue date: |
6/17/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
201.04 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.23 |
| Parity: |
-13.47 |
| Time value: |
0.21 |
| Break-even: |
558.95 |
| Moneyness: |
0.76 |
| Premium: |
0.32 |
| Premium p.a.: |
5.23 |
| Spread abs.: |
0.02 |
| Spread %: |
10.53% |
| Delta: |
0.07 |
| Theta: |
-0.09 |
| Omega: |
13.92 |
| Rho: |
0.04 |
Quote data
| Open: |
0.110 |
| High: |
0.110 |
| Low: |
0.110 |
| Previous Close: |
0.110 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.33% |
| 1 Month |
|
|
-31.25% |
| 3 Months |
|
|
-88.78% |
| YTD |
|
|
-45.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.200 |
0.110 |
| 1M High / 1M Low: |
0.210 |
0.001 |
| 6M High / 6M Low: |
2.520 |
0.001 |
| High (YTD): |
1/21/2025 |
0.200 |
| Low (YTD): |
1/13/2025 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.152 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.112 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.204 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
30,310.25% |
| Volatility 6M: |
|
11,611.98% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |