Soc. Generale Call 23 WBA 20.12.2024
/ DE000SU2P8F7
Soc. Generale Call 23 WBA 20.12.2.../ DE000SU2P8F7 /
| 10/11/2024 9:43:35 PM |
Chg.+0.013 |
Bid9:59:41 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.051EUR |
+34.21% |
0.048
Bid Size: 10,000 |
-
Ask Size: - |
Walgreens Boots Alli... |
23.00 USD |
12/20/2024 |
Call |
Master data
| WKN: |
SU2P8F |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Walgreens Boots Alliance Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
23.00 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: |
171.88 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.04 |
| Historic volatility: |
0.41 |
| Parity: |
-12.61 |
| Time value: |
0.05 |
| Break-even: |
21.08 |
| Moneyness: |
0.40 |
| Premium: |
1.50 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.04 |
| Theta: |
0.00 |
| Omega: |
6.44 |
| Rho: |
0.00 |
Quote data
| Open: |
0.027 |
| High: |
0.180 |
| Low: |
0.027 |
| Previous Close: |
0.038 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+30.77% |
| 1 Month |
|
|
-40.70% |
| 3 Months |
|
|
-73.16% |
| YTD |
|
|
-99.08% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.051 |
0.038 |
| 1M High / 1M Low: |
0.089 |
0.032 |
| 6M High / 6M Low: |
1.070 |
0.032 |
| High (YTD): |
1/2/2024 |
5.530 |
| Low (YTD): |
9/25/2024 |
0.032 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.042 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.051 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.351 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
341.87% |
| Volatility 6M: |
|
304.21% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
