Soc. Generale Call 21 WBA 20.12.2024
/ DE000SU2P8E0
Soc. Generale Call 21 WBA 20.12.2.../ DE000SU2P8E0 /
| 9/10/2024 8:59:35 AM |
Chg.+0.055 |
Bid9/10/2024 |
Ask9/10/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.110EUR |
+100.00% |
0.110
Bid Size: 10,000 |
-
Ask Size: - |
Walgreens Boots Alli... |
21.00 USD |
12/20/2024 |
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: |
12/20/2024 |
| Issue date: |
11/23/2023 |
| Last trading day: |
12/19/2024 |
| 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: |
0.055 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+35.80% |
| 1 Month |
|
|
-35.29% |
| 3 Months |
|
|
-85.53% |
| YTD |
|
|
-98.36% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.081 |
0.053 |
| 1M High / 1M Low: |
0.150 |
0.053 |
| 6M High / 6M Low: |
3.150 |
0.053 |
| High (YTD): |
1/2/2024 |
6.760 |
| Low (YTD): |
9/5/2024 |
0.053 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.065 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.105 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.883 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
224.15% |
| Volatility 6M: |
|
199.18% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
