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Soc. Generale Call 21 WBA 20.12.2.../  DE000SU2P8E0  /

Frankfurt Zert./SG
10/09/2024  09:52:38 Chg.-0.020 Bid10/09/2024 Ask- Underlying Strike price Expiration date Option type
0.110EUR -15.38% 0.110
Bid Size: 10,000		 -
Ask Size: -		 Walgreens Boots Alli... 21.00 USD 20/12/2024 Call
 

Master data

WKN: SU2P8E
Issuer: Société Générale
Currency: EUR
Underlying: Walgreens Boots Alliance Inc
Type: Warrant
Option type: Call
Strike price: 21.00 USD
Maturity: 20/12/2024
Issue date: 23/11/2023
Last trading day: 19/12/2024
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 67.28
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.96
Historic volatility: 0.41
Parity: -10.96
Time value: 0.12
Break-even: 19.15
Moneyness: 0.42
Premium: 1.37
Premium p.a.: 21.67
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.08
Theta: 0.00
Omega: 5.27
Rho: 0.00
 

Quote data

Open: 0.110
High: 0.110
Low: 0.110
Previous Close: 0.130
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+30.95%
1 Month
  -35.29%
3 Months
  -86.42%
YTD
  -98.35%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.130 0.069
1M High / 1M Low: 0.140 0.069
6M High / 6M Low: 3.280 0.069
High (YTD): 02/01/2024 6.760
Low (YTD): 04/09/2024 0.069
52W High: - -
52W Low: - -
Avg. price 1W:   0.087
Avg. volume 1W:   0.000
Avg. price 1M:   0.113
Avg. volume 1M:   0.000
Avg. price 6M:   0.888
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   362.64%
Volatility 6M:   226.91%
Volatility 1Y:   -
Volatility 3Y:   -