Soc. Generale Call 19 WBA 20.06.2.../  DE000SY0MUL9  /

EUWAX
9/10/2024  8:18:06 AM Chg.+0.020 Bid5:48:44 PM Ask5:48:44 PM Underlying Strike price Expiration date Option type
0.280EUR +7.69% 0.270
Bid Size: 60,000
-
Ask Size: -
Walgreens Boots Alli... 19.00 USD 6/20/2025 Call
 

Master data

WKN: SY0MUL
Issuer: Société Générale
Currency: EUR
Underlying: Walgreens Boots Alliance Inc
Type: Warrant
Option type: Call
Strike price: 19.00 USD
Maturity: 6/20/2025
Issue date: 5/21/2024
Last trading day: 6/19/2025
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 26.91
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.64
Historic volatility: 0.41
Parity: -9.14
Time value: 0.30
Break-even: 17.52
Moneyness: 0.47
Premium: 1.17
Premium p.a.: 1.72
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.16
Theta: 0.00
Omega: 4.25
Rho: 0.01
 

Quote data

Open: 0.280
High: 0.280
Low: 0.280
Previous Close: 0.260
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.69%
1 Month
  -45.10%
3 Months
  -84.86%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.260 0.200
1M High / 1M Low: 0.470 0.200
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.242
Avg. volume 1W:   0.000
Avg. price 1M:   0.334
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   192.10%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -