Soc. Generale Call 34 WBA 17.01.2.../  DE000SQ864Y0  /

Frankfurt Zert./SG
2024-11-15  9:51:13 PM Chg.0.000 Bid9:58:03 PM Ask- Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 160,000
-
Ask Size: -
Walgreens Boots Alli... 34.00 USD 2025-01-17 Call
 

Master data

WKN: SQ864Y
Issuer: Société Générale
Currency: EUR
Underlying: Walgreens Boots Alliance Inc
Type: Warrant
Option type: Call
Strike price: 34.00 USD
Maturity: 2025-01-17
Issue date: 2023-02-16
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 805.49
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.26
Historic volatility: 0.46
Parity: -2.42
Time value: 0.00
Break-even: 32.31
Moneyness: 0.25
Premium: 3.01
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.01
Theta: 0.00
Omega: 6.71
Rho: 0.00
 

Quote data

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

Performance

1 Week     0.00%
1 Month     0.00%
3 Months     0.00%
YTD
  -99.44%
1 Year
  -98.44%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.001 0.001
6M High / 6M Low: 0.016 0.001
High (YTD): 2024-01-02 0.180
Low (YTD): 2024-11-15 0.001
52W High: 2023-12-28 0.190
52W Low: 2024-11-15 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:   0.004
Avg. volume 6M:   0.000
Avg. price 1Y:   0.034
Avg. volume 1Y:   0.000
Volatility 1M:   -
Volatility 6M:   304.65%
Volatility 1Y:   249.62%
Volatility 3Y:   -