Soc. Generale Call 21 WBA 17.01.2025
/ DE000SW3M580
Soc. Generale Call 21 WBA 17.01.2.../ DE000SW3M580 /
| 11/10/2024 21:20:20 |
Chg.+0.002 |
Bid21:58:05 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.008EUR |
+33.33% |
0.008
Bid Size: 70,000 |
-
Ask Size: - |
Walgreens Boots Alli... |
21.00 USD |
17/01/2025 |
Call |
Master data
| WKN: |
SW3M58 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Walgreens Boots Alliance Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
21.00 USD |
| Maturity: |
17/01/2025 |
| Issue date: |
19/09/2023 |
| Last trading day: |
16/01/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
105.28 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.88 |
| Historic volatility: |
0.41 |
| Parity: |
-1.08 |
| Time value: |
0.01 |
| Break-even: |
19.28 |
| Moneyness: |
0.44 |
| Premium: |
1.29 |
| Premium p.a.: |
21.58 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.06 |
| Theta: |
0.00 |
| Omega: |
6.07 |
| Rho: |
0.00 |
Quote data
| Open: |
0.006 |
| High: |
0.008 |
| Low: |
0.005 |
| Previous Close: |
0.006 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+33.33% |
| 1 Month |
|
|
+14.29% |
| 3 Months |
|
|
-63.64% |
| YTD |
|
|
-98.82% |
| 1 Year |
|
|
-98.40% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.008 |
0.006 |
| 1M High / 1M Low: |
0.009 |
0.004 |
| 6M High / 6M Low: |
0.160 |
0.004 |
| High (YTD): |
02/01/2024 |
0.680 |
| Low (YTD): |
26/09/2024 |
0.004 |
| 52W High: |
27/12/2023 |
0.690 |
| 52W Low: |
26/09/2024 |
0.004 |
| Avg. price 1W: |
|
0.006 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.006 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.051 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.213 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
295.48% |
| Volatility 6M: |
|
224.36% |
| Volatility 1Y: |
|
187.92% |
| Volatility 3Y: |
|
- |
