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Soc. Generale Call 21 W8A 17.01.2.../  DE000SW3M580  /

Frankfurt Zert./SG
28/10/2024  17:16:33 Chg.0.000 Bid20:58:03 Ask- Underlying Strike price Expiration date Option type
0.002EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 WALGREENS BOOTS AL.D... 21.00 - 17/01/2025 Call
 

Master data

WKN: SW3M58
Issuer: Société Générale
Currency: EUR
Underlying: WALGREENS BOOTS AL.DL-,01
Type: Warrant
Option type: Call
Strike price: 21.00 -
Maturity: 17/01/2025
Issue date: 19/09/2023
Last trading day: 29/10/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 805.49
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.93
Historic volatility: 0.46
Parity: -1.29
Time value: 0.00
Break-even: 21.01
Moneyness: 0.38
Premium: 1.61
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.01
Theta: 0.00
Omega: 8.59
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.002
Low: 0.001
Previous Close: 0.002
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -80.00%
3 Months
  -84.62%
YTD
  -99.71%
1 Year
  -99.38%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.010 0.002
6M High / 6M Low: 0.140 0.002
High (YTD): 02/01/2024 0.680
Low (YTD): 28/10/2024 0.002
52W High: 27/12/2023 0.690
52W Low: 28/10/2024 0.002
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.005
Avg. volume 1M:   0.000
Avg. price 6M:   0.032
Avg. volume 6M:   0.000
Avg. price 1Y:   0.190
Avg. volume 1Y:   0.000
Volatility 1M:   301.78%
Volatility 6M:   252.79%
Volatility 1Y:   201.62%
Volatility 3Y:   -