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Soc. Generale Call 40 WBA 17.01.2.../  DE000SQ86418  /

Frankfurt Zert./SG
7/9/2024  9:45:57 PM Chg.0.000 Bid9:58:04 PM Ask- Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 50,000		 -
Ask Size: -		 Walgreens Boots Alli... 40.00 USD 1/17/2025 Call
 

Master data

WKN: SQ8641
Issuer: Société Générale
Currency: EUR
Underlying: Walgreens Boots Alliance Inc
Type: Warrant
Option type: Call
Strike price: 40.00 USD
Maturity: 1/17/2025
Issue date: 2/16/2023
Last trading day: 1/16/2025
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: 0.66
Historic volatility: 0.40
Parity: -2.69
Time value: 0.00
Break-even: 36.94
Moneyness: 0.27
Premium: 2.70
Premium p.a.: 11.01
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.01
Theta: 0.00
Omega: 7.28
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
  -75.00%
3 Months
  -88.89%
YTD
  -98.89%
1 Year
  -99.17%
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: 0.058 0.001
High (YTD): 1/2/2024 0.090
Low (YTD): 7/9/2024 0.001
52W High: 8/2/2023 0.140
52W Low: 7/9/2024 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.003
Avg. volume 1M:   0.000
Avg. price 6M:   0.016
Avg. volume 6M:   0.000
Avg. price 1Y:   0.041
Avg. volume 1Y:   0.000
Volatility 1M:   451.75%
Volatility 6M:   360.35%
Volatility 1Y:   278.66%
Volatility 3Y:   -