Soc. Generale Call 9 WBA 20.12.2024
/ DE000SY68FP1
Soc. Generale Call 9 WBA 20.12.20.../ DE000SY68FP1 /
| 2024-11-15 9:43:17 PM |
Chg.-0.100 |
Bid9:58:03 PM |
Ask9:58:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.340EUR |
-22.73% |
0.330
Bid Size: 9,100 |
0.340
Ask Size: 9,100 |
Walgreens Boots Alli... |
9.00 USD |
2024-12-20 |
Call |
Master data
| WKN: |
SY68FP |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Walgreens Boots Alliance Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
9.00 USD |
| Maturity: |
2024-12-20 |
| Issue date: |
2024-08-14 |
| Last trading day: |
2024-12-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
23.69 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.26 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.54 |
| Historic volatility: |
0.46 |
| Parity: |
-0.49 |
| Time value: |
0.34 |
| Break-even: |
8.89 |
| Moneyness: |
0.94 |
| Premium: |
0.10 |
| Premium p.a.: |
1.88 |
| Spread abs.: |
0.01 |
| Spread %: |
3.03% |
| Delta: |
0.40 |
| Theta: |
-0.01 |
| Omega: |
9.39 |
| Rho: |
0.00 |
Quote data
| Open: |
0.420 |
| High: |
0.450 |
| Low: |
0.340 |
| Previous Close: |
0.440 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-43.33% |
| 1 Month |
|
|
-83.96% |
| 3 Months |
|
|
-84.89% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.770 |
0.340 |
| 1M High / 1M Low: |
2.120 |
0.340 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.528 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.928 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
219.08% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
