Soc. Generale Call 30 WBA 21.03.2.../  DE000SU6FBT7  /

EUWAX
9/9/2024  9:09:16 AM Chg.0.000 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% -
Bid Size: -
-
Ask Size: -
Walgreens Boots Alli... 30.00 USD 3/21/2025 Call
 

Master data

WKN: SU6FBT
Issuer: Société Générale
Currency: EUR
Underlying: Walgreens Boots Alliance Inc
Type: Warrant
Option type: Call
Strike price: 30.00 USD
Maturity: 3/21/2025
Issue date: 12/29/2023
Last trading day: 3/20/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 791.04
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.64
Historic volatility: 0.41
Parity: -1.91
Time value: 0.00
Break-even: 27.07
Moneyness: 0.29
Premium: 2.42
Premium p.a.: 9.24
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.01
Theta: 0.00
Omega: 7.30
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
  -85.71%
3 Months
  -96.77%
YTD
  -99.68%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.007 0.001
6M High / 6M Low: 0.110 0.001
High (YTD): 1/2/2024 0.310
Low (YTD): 9/9/2024 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.002
Avg. volume 1M:   0.000
Avg. price 6M:   0.032
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   620.49%
Volatility 6M:   308.02%
Volatility 1Y:   -
Volatility 3Y:   -