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Soc. Generale Call 400 VRTX 21.06.../  DE000SQ4M5N6  /

EUWAX
2024-06-14  10:07:33 AM Chg.+0.53 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
6.93EUR +8.28% -
Bid Size: -		 -
Ask Size: -		 Vertex Pharmaceutica... 400.00 USD 2024-06-21 Call
 

Master data

WKN: SQ4M5N
Issuer: Société Générale
Currency: EUR
Underlying: Vertex Pharmaceuticals Inc
Type: Warrant
Option type: Call
Strike price: 400.00 USD
Maturity: 2024-06-21
Issue date: 2022-11-21
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 5.97
Leverage: Yes

Calculated values

Fair value: 7.56
Intrinsic value: 7.54
Implied volatility: -
Historic volatility: 0.21
Parity: 7.54
Time value: -0.02
Break-even: 448.86
Moneyness: 1.20
Premium: 0.00
Premium p.a.: -0.03
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.93
High: 6.93
Low: 6.93
Previous Close: 6.40
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.41%
1 Month  
+93.04%
3 Months  
+128.71%
YTD  
+86.79%
1 Year  
+120.70%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.52 6.40
1M High / 1M Low: 7.65 3.59
6M High / 6M Low: 7.65 1.46
High (YTD): 2024-06-07 7.65
Low (YTD): 2024-04-30 1.46
52W High: 2024-06-07 7.65
52W Low: 2023-11-28 1.31
Avg. price 1W:   7.12
Avg. volume 1W:   0.00
Avg. price 1M:   5.52
Avg. volume 1M:   0.00
Avg. price 6M:   3.90
Avg. volume 6M:   25.65
Avg. price 1Y:   3.08
Avg. volume 1Y:   38.64
Volatility 1M:   168.24%
Volatility 6M:   145.80%
Volatility 1Y:   165.82%
Volatility 3Y:   -