Soc. Generale Call 10 WBA 16.01.2026
/ DE000SY2Y1K3
Soc. Generale Call 10 WBA 16.01.2.../ DE000SY2Y1K3 /
| 10/11/2024 9:40:58 PM |
Chg.+0.190 |
Bid9:59:39 PM |
Ask9:59:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.250EUR |
+9.22% |
2.240
Bid Size: 3,000 |
2.250
Ask Size: 3,000 |
Walgreens Boots Alli... |
10.00 USD |
1/16/2026 |
Call |
Master data
| WKN: |
SY2Y1K |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Walgreens Boots Alliance Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
10.00 USD |
| Maturity: |
1/16/2026 |
| Issue date: |
7/10/2024 |
| Last trading day: |
1/15/2026 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.73 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.41 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.64 |
| Historic volatility: |
0.41 |
| Parity: |
-0.72 |
| Time value: |
2.26 |
| Break-even: |
11.40 |
| Moneyness: |
0.92 |
| Premium: |
0.35 |
| Premium p.a.: |
0.27 |
| Spread abs.: |
0.01 |
| Spread %: |
0.44% |
| Delta: |
0.62 |
| Theta: |
0.00 |
| Omega: |
2.31 |
| Rho: |
0.04 |
Quote data
| Open: |
2.050 |
| High: |
2.260 |
| Low: |
2.040 |
| Previous Close: |
2.060 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.94% |
| 1 Month |
|
|
+5.63% |
| 3 Months |
|
|
-33.63% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.250 |
2.000 |
| 1M High / 1M Low: |
2.250 |
1.660 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.098 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.972 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
95.15% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
