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

EUWAX
28/10/2024  08:22:17 Chg.- Bid22:00:38 Ask22:00:38 Underlying Strike price Expiration date Option type
0.002EUR - -
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: 0.002
High: 0.002
Low: 0.002
Previous Close: 0.002
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -75.00%
3 Months
  -84.62%
YTD
  -99.71%
1 Year
  -99.35%
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 0.720
Low (YTD): 28/10/2024 0.002
52W High: 02/01/2024 0.720
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:   0.033
Avg. volume 6M:   0.000
Avg. price 1Y:   0.191
Avg. volume 1Y:   161.157
Volatility 1M:   373.23%
Volatility 6M:   256.44%
Volatility 1Y:   206.05%
Volatility 3Y:   -