Soc. Generale Call 35 W8A 20.09.2.../  DE000SQ80FB2  /

EUWAX
2024-07-09  10:26:31 AM Chg.0.000 Bid2024-07-09 Ask2024-07-09 Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 60,000
-
Ask Size: -
WALGREENS BOOTS AL.D... 35.00 - 2024-09-20 Call
 

Master data

WKN: SQ80FB
Issuer: Société Générale
Currency: EUR
Underlying: WALGREENS BOOTS AL.DL-,01
Type: Warrant
Option type: Call
Strike price: 35.00 -
Maturity: 2024-09-20
Issue date: 2023-02-13
Last trading day: 2024-09-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 999.01
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.04
Historic volatility: 0.40
Parity: -2.50
Time value: 0.00
Break-even: 35.01
Moneyness: 0.29
Premium: 2.50
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.01
Theta: 0.00
Omega: 7.45
Rho: 0.00
 

Quote data

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

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -87.50%
YTD
  -99.17%
1 Year
  -99.33%
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: 0.074 0.001
High (YTD): 2024-01-02 0.110
Low (YTD): 2024-07-08 0.001
52W High: 2023-08-02 0.190
52W Low: 2024-07-08 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:   0.015
Avg. volume 6M:   0.000
Avg. price 1Y:   0.046
Avg. volume 1Y:   0.000
Volatility 1M:   -
Volatility 6M:   433.88%
Volatility 1Y:   341.42%
Volatility 3Y:   -