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Soc. Generale Call 24 WBA 17.01.2.../  DE000SW222L0  /

EUWAX
11/10/2024  16:31:48 Chg.0.000 Bid22:00:34 Ask22:00:34 Underlying Strike price Expiration date Option type
0.001EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 Walgreens Boots Alli... 24.00 USD 17/01/2025 Call
 

Master data

WKN: SW222L
Issuer: Société Générale
Currency: EUR
Underlying: Walgreens Boots Alliance Inc
Type: Warrant
Option type: Call
Strike price: 24.00 USD
Maturity: 17/01/2025
Issue date: 04/09/2023
Last trading day: 16/01/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 421.12
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.80
Historic volatility: 0.41
Parity: -1.35
Time value: 0.00
Break-even: 21.97
Moneyness: 0.38
Premium: 1.61
Premium p.a.: 35.87
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.02
Theta: 0.00
Omega: 7.61
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -93.33%
YTD
  -99.80%
1 Year
  -99.71%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.003 0.001
6M High / 6M Low: 0.093 0.001
High (YTD): 02/01/2024 0.500
Low (YTD): 11/10/2024 0.001
52W High: 27/12/2023 0.510
52W Low: 11/10/2024 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.001
Avg. volume 1M:   0.000
Avg. price 6M:   0.031
Avg. volume 6M:   0.000
Avg. price 1Y:   0.140
Avg. volume 1Y:   450.980
Volatility 1M:   446.22%
Volatility 6M:   290.77%
Volatility 1Y:   237.40%
Volatility 3Y:   -