Soc. Generale Call 20 WBA 21.03.2025
/ DE000SW3PPQ7
Soc. Generale Call 20 WBA 21.03.2.../ DE000SW3PPQ7 /
| 2024-11-15 9:48:02 PM |
Chg.+0.001 |
Bid9:58:03 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.009EUR |
+12.50% |
0.008
Bid Size: 80,000 |
-
Ask Size: - |
Walgreens Boots Alli... |
20.00 USD |
2025-03-21 |
Call |
Master data
| WKN: |
SW3PPQ |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Walgreens Boots Alliance Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
20.00 USD |
| Maturity: |
2025-03-21 |
| Issue date: |
2023-09-19 |
| Last trading day: |
2025-03-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
100.69 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.80 |
| Historic volatility: |
0.46 |
| Parity: |
-1.09 |
| Time value: |
0.01 |
| Break-even: |
19.08 |
| Moneyness: |
0.42 |
| Premium: |
1.37 |
| Premium p.a.: |
11.40 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.06 |
| Theta: |
0.00 |
| Omega: |
5.87 |
| Rho: |
0.00 |
Quote data
| Open: |
0.007 |
| High: |
0.009 |
| Low: |
0.006 |
| Previous Close: |
0.008 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-40.00% |
| 3 Months |
|
|
-35.71% |
| YTD |
|
|
-98.82% |
| 1 Year |
|
|
-97.57% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.010 |
0.007 |
| 1M High / 1M Low: |
0.015 |
0.006 |
| 6M High / 6M Low: |
0.200 |
0.005 |
| High (YTD): |
2024-01-02 |
0.760 |
| Low (YTD): |
2024-09-25 |
0.005 |
| 52W High: |
2024-01-02 |
0.760 |
| 52W Low: |
2024-09-25 |
0.005 |
| Avg. price 1W: |
|
0.008 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.009 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.040 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.217 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
251.76% |
| Volatility 6M: |
|
241.50% |
| Volatility 1Y: |
|
194.17% |
| Volatility 3Y: |
|
- |
