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Soc. Generale Call 600 VRTX 21.03.../  DE000SY25NC3  /

Frankfurt Zert./SG
1/24/2025  6:41:11 PM Chg.-0.020 Bid7:38:49 PM Ask7:38:49 PM Underlying Strike price Expiration date Option type
0.130EUR -13.33% 0.120
Bid Size: 50,000		 0.140
Ask Size: 50,000		 Vertex Pharmaceutica... 600.00 USD 3/21/2025 Call
 

Master data

WKN: SY25NC
Issuer: Société Générale
Currency: EUR
Underlying: Vertex Pharmaceuticals Inc
Type: Warrant
Option type: Call
Strike price: 600.00 USD
Maturity: 3/21/2025
Issue date: 7/15/2024
Last trading day: 3/20/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 263.86
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.46
Historic volatility: 0.23
Parity: -15.39
Time value: 0.16
Break-even: 577.65
Moneyness: 0.73
Premium: 0.37
Premium p.a.: 6.72
Spread abs.: 0.02
Spread %: 14.29%
Delta: 0.05
Theta: -0.08
Omega: 14.06
Rho: 0.03
 

Quote data

Open: 0.060
High: 0.150
Low: 0.060
Previous Close: 0.150
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -48.00%
1 Month
  -38.10%
3 Months
  -83.12%
YTD
  -13.33%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.250 0.140
1M High / 1M Low: 0.250 0.014
6M High / 6M Low: 2.260 0.014
High (YTD): 1/17/2025 0.250
Low (YTD): 1/10/2025 0.014
52W High: - -
52W Low: - -
Avg. price 1W:   0.176
Avg. volume 1W:   0.000
Avg. price 1M:   0.136
Avg. volume 1M:   0.000
Avg. price 6M:   0.998
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3,117.62%
Volatility 6M:   1,202.21%
Volatility 1Y:   -
Volatility 3Y:   -