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Soc. Generale Put 350 VRTX 21.03..../  DE000SU6QQE4  /

EUWAX
1/24/2025  9:26:53 AM Chg.-0.080 Bid7:20:37 PM Ask7:20:37 PM Underlying Strike price Expiration date Option type
0.240EUR -25.00% 0.320
Bid Size: 50,000		 0.340
Ask Size: 50,000		 Vertex Pharmaceutica... 350.00 USD 3/21/2025 Put
 

Master data

WKN: SU6QQE
Issuer: Société Générale
Currency: EUR
Underlying: Vertex Pharmaceuticals Inc
Type: Warrant
Option type: Put
Strike price: 350.00 USD
Maturity: 3/21/2025
Issue date: 1/8/2024
Last trading day: 3/20/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -124.17
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.47
Historic volatility: 0.23
Parity: -8.61
Time value: 0.34
Break-even: 332.63
Moneyness: 0.80
Premium: 0.21
Premium p.a.: 2.50
Spread abs.: 0.02
Spread %: 6.25%
Delta: -0.09
Theta: -0.11
Omega: -10.90
Rho: -0.06
 

Quote data

Open: 0.240
High: 0.240
Low: 0.240
Previous Close: 0.320
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -53.85%
1 Month
  -77.14%
3 Months
  -68.00%
YTD
  -63.64%
1 Year
  -87.50%
3 Years     -
5 Years     -
1W High / 1W Low: 0.520 0.320
1M High / 1M Low: 0.680 0.320
6M High / 6M Low: 1.260 0.320
High (YTD): 1/2/2025 0.680
Low (YTD): 1/23/2025 0.320
52W High: 4/19/2024 2.190
52W Low: 1/23/2025 0.320
Avg. price 1W:   0.404
Avg. volume 1W:   0.000
Avg. price 1M:   0.537
Avg. volume 1M:   0.000
Avg. price 6M:   0.707
Avg. volume 6M:   0.000
Avg. price 1Y:   1.075
Avg. volume 1Y:   0.000
Volatility 1M:   148.98%
Volatility 6M:   217.50%
Volatility 1Y:   173.38%
Volatility 3Y:   -