Soc. Generale Call 23 WBA 16.01.2026
/ DE000SW8QTW4
Soc. Generale Call 23 WBA 16.01.2.../ DE000SW8QTW4 /
| 15/11/2024 09:21:31 |
Chg.-0.010 |
Bid22:00:39 |
Ask22:00:39 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.380EUR |
-2.56% |
-
Bid Size: - |
-
Ask Size: - |
Walgreens Boots Alli... |
23.00 USD |
16/01/2026 |
Call |
Master data
| WKN: |
SW8QTW |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Walgreens Boots Alliance Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
23.00 USD |
| Maturity: |
16/01/2026 |
| Issue date: |
08/04/2024 |
| Last trading day: |
15/01/2026 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
22.37 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.66 |
| Historic volatility: |
0.46 |
| Parity: |
-13.79 |
| Time value: |
0.36 |
| Break-even: |
22.21 |
| Moneyness: |
0.37 |
| Premium: |
1.76 |
| Premium p.a.: |
1.38 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.16 |
| Theta: |
0.00 |
| Omega: |
3.56 |
| Rho: |
0.01 |
Quote data
| Open: |
0.380 |
| High: |
0.380 |
| Low: |
0.380 |
| Previous Close: |
0.390 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.52% |
| 1 Month |
|
|
-22.45% |
| 3 Months |
|
|
-41.54% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.430 |
0.380 |
| 1M High / 1M Low: |
0.790 |
0.380 |
| 6M High / 6M Low: |
2.470 |
0.350 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.394 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.464 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.884 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
127.31% |
| Volatility 6M: |
|
159.02% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
