Soc. Generale Call 445 VRTX 21.06.../  DE000SU9L0N5  /

EUWAX
2024-06-14  8:10:54 AM Chg.+0.030 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
0.290EUR +11.54% -
Bid Size: -
-
Ask Size: -
Vertex Pharmaceutica... 445.00 USD 2024-06-21 Call
 

Master data

WKN: SU9L0N
Issuer: Société Générale
Currency: EUR
Underlying: Vertex Pharmaceuticals Inc
Type: Warrant
Option type: Call
Strike price: 445.00 USD
Maturity: 2024-06-21
Issue date: 2024-02-20
Last trading day: 2024-06-21
Ratio: 100:1
Exercise type: European
Quanto: No
Gearing: 15.49
Leverage: Yes

Calculated values

Fair value: 0.34
Intrinsic value: 0.33
Implied volatility: -
Historic volatility: 0.21
Parity: 0.33
Time value: -0.04
Break-even: 444.70
Moneyness: 1.08
Premium: -0.01
Premium p.a.: -0.45
Spread abs.: -0.05
Spread %: -14.71%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.290
High: 0.290
Low: 0.290
Previous Close: 0.260
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -21.62%
1 Month  
+225.84%
3 Months  
+123.08%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.350 0.260
1M High / 1M Low: 0.370 0.083
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.312
Avg. volume 1W:   0.000
Avg. price 1M:   0.196
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   410.47%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -