Soc. Generale Call 21 WBA 17.01.2025
/ DE000SW3M580
Soc. Generale Call 21 WBA 17.01.2.../ DE000SW3M580 /
| 9/10/2024 9:49:22 AM |
Chg.0.000 |
Bid9/10/2024 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.007EUR |
0.00% |
0.007
Bid Size: 70,000 |
-
Ask Size: - |
Walgreens Boots Alli... |
21.00 USD |
1/17/2025 |
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: |
1/17/2025 |
| Issue date: |
9/19/2023 |
| Last trading day: |
1/16/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
115.34 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.77 |
| Historic volatility: |
0.41 |
| Parity: |
-1.10 |
| Time value: |
0.01 |
| Break-even: |
19.10 |
| Moneyness: |
0.42 |
| Premium: |
1.37 |
| Premium p.a.: |
10.43 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.05 |
| Theta: |
0.00 |
| Omega: |
6.09 |
| Rho: |
0.00 |
Quote data
| Open: |
0.007 |
| High: |
0.007 |
| Low: |
0.007 |
| Previous Close: |
0.007 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+16.67% |
| 1 Month |
|
|
-56.25% |
| 3 Months |
|
|
-92.22% |
| YTD |
|
|
-98.97% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.007 |
0.005 |
| 1M High / 1M Low: |
0.013 |
0.005 |
| 6M High / 6M Low: |
0.340 |
0.005 |
| High (YTD): |
1/2/2024 |
0.680 |
| Low (YTD): |
9/5/2024 |
0.005 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.006 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.009 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.095 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
201.13% |
| Volatility 6M: |
|
201.92% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
