Soc. Generale Put 12 WBA 19.09.2025
/ DE000SY6CKG8
Soc. Generale Put 12 WBA 19.09.20.../ DE000SY6CKG8 /
| 2024-11-13 9:39:27 PM |
Chg.+0.020 |
Bid9:58:08 PM |
Ask9:58:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.860EUR |
+0.52% |
3.860
Bid Size: 4,000 |
3.880
Ask Size: 4,000 |
Walgreens Boots Alli... |
12.00 USD |
2025-09-19 |
Put |
Master data
| WKN: |
SY6CKG |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Walgreens Boots Alliance Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
12.00 USD |
| Maturity: |
2025-09-19 |
| Issue date: |
2024-07-30 |
| Last trading day: |
2025-09-18 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-2.20 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.18 |
| Intrinsic value: |
2.82 |
| Implied volatility: |
0.68 |
| Historic volatility: |
0.46 |
| Parity: |
2.82 |
| Time value: |
1.03 |
| Break-even: |
7.45 |
| Moneyness: |
1.33 |
| Premium: |
0.12 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.02 |
| Spread %: |
0.52% |
| Delta: |
-0.54 |
| Theta: |
0.00 |
| Omega: |
-1.19 |
| Rho: |
-0.07 |
Quote data
| Open: |
3.820 |
| High: |
3.880 |
| Low: |
3.720 |
| Previous Close: |
3.840 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.89% |
| 1 Month |
|
|
+3.49% |
| 3 Months |
|
|
+30.85% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.840 |
3.610 |
| 1M High / 1M Low: |
3.870 |
2.760 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.716 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.422 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
109.21% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
