Soc. Generale Call 300 VX1
/ DE000SQ4F0D7
Soc. Generale Call 300 VX1/ DE000SQ4F0D7 /
| 2024-06-13 8:54:52 AM |
Chg.- |
Bid10:00:31 PM |
Ask10:00:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 15.78EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
VERTEX PHARMAC. D... |
300.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
SQ4F0D |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
VERTEX PHARMAC. DL-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
300.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2022-11-16 |
| Last trading day: |
2024-06-14 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.62 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
13.48 |
| Intrinsic value: |
13.48 |
| Implied volatility: |
10.92 |
| Historic volatility: |
0.21 |
| Parity: |
13.48 |
| Time value: |
3.14 |
| Break-even: |
466.20 |
| Moneyness: |
1.45 |
| Premium: |
0.07 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.83 |
| Theta: |
-32.02 |
| Omega: |
2.16 |
| Rho: |
0.01 |
Quote data
| Open: |
15.78 |
| High: |
15.78 |
| Low: |
15.78 |
| Previous Close: |
16.65 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+19.46% |
| 3 Months |
|
|
+50.43% |
| YTD |
|
|
+44.37% |
| 1 Year |
|
|
+101.53% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
16.71 |
12.72 |
| 6M High / 6M Low: |
16.71 |
8.69 |
| High (YTD): |
2024-06-07 |
16.71 |
| Low (YTD): |
2024-04-30 |
8.69 |
| 52W High: |
2024-06-07 |
16.71 |
| 52W Low: |
2023-11-28 |
6.18 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
14.72 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
11.65 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
9.64 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
70.28% |
| Volatility 6M: |
|
59.14% |
| Volatility 1Y: |
|
83.55% |
| Volatility 3Y: |
|
- |
