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

Frankfurt Zert./SG
02/08/2024  21:49:11 Chg.-0.002 Bid21:58:05 Ask21:58:05 Underlying Strike price Expiration date Option type
0.026EUR -7.14% 0.027
Bid Size: 50,000		 0.037
Ask Size: 50,000		 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: 29.23
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.71
Historic volatility: 0.40
Parity: -0.87
Time value: 0.04
Break-even: 19.61
Moneyness: 0.55
Premium: 0.86
Premium p.a.: 2.90
Spread abs.: 0.01
Spread %: 38.46%
Delta: 0.16
Theta: 0.00
Omega: 4.80
Rho: 0.01
 

Quote data

Open: 0.025
High: 0.027
Low: 0.025
Previous Close: 0.028
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.70%
1 Month  
+62.50%
3 Months
  -80.00%
YTD
  -96.18%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.031 0.026
1M High / 1M Low: 0.031 0.016
6M High / 6M Low: 0.430 0.015
High (YTD): 02/01/2024 0.680
Low (YTD): 03/07/2024 0.015
52W High: - -
52W Low: - -
Avg. price 1W:   0.029
Avg. volume 1W:   0.000
Avg. price 1M:   0.023
Avg. volume 1M:   0.000
Avg. price 6M:   0.163
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   152.70%
Volatility 6M:   190.10%
Volatility 1Y:   -
Volatility 3Y:   -