Soc. Generale Call 400 VRTX
/ DE000SQ4M5N6
Soc. Generale Call 400 VRTX/ DE000SQ4M5N6 /
| 2024-06-20 9:59:12 AM |
Chg.- |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.86EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
Vertex Pharmaceutica... |
400.00 - |
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 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2022-11-21 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
7.27 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.26 |
| Intrinsic value: |
6.26 |
| Implied volatility: |
- |
| Historic volatility: |
0.21 |
| Parity: |
6.26 |
| Time value: |
-0.28 |
| Break-even: |
432.00 |
| Moneyness: |
1.17 |
| Premium: |
-0.01 |
| Premium p.a.: |
-0.91 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.86 |
| High: |
5.86 |
| Low: |
5.86 |
| Previous Close: |
5.84 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-15.44% |
| 1 Month |
|
|
+35.02% |
| 3 Months |
|
|
+91.50% |
| YTD |
|
|
+57.95% |
| 1 Year |
|
|
+102.77% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.15 |
5.84 |
| 1M High / 1M Low: |
7.65 |
3.98 |
| 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: |
|
6.45 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.87 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.99 |
| Avg. volume 6M: |
|
25.44 |
| Avg. price 1Y: |
|
3.13 |
| Avg. volume 1Y: |
|
38.49 |
| Volatility 1M: |
|
170.03% |
| Volatility 6M: |
|
146.15% |
| Volatility 1Y: |
|
165.98% |
| Volatility 3Y: |
|
- |
