Soc. Generale Put 14 WBA 21.03.2025
/ DE000SY0NY28
Soc. Generale Put 14 WBA 21.03.20.../ DE000SY0NY28 /
| 9/6/2024 8:27:47 AM |
Chg.-0.07 |
Bid10:00:41 PM |
Ask10:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.99EUR |
-1.38% |
-
Bid Size: - |
-
Ask Size: - |
Walgreens Boots Alli... |
14.00 USD |
3/21/2025 |
Put |
Master data
| WKN: |
SY0NY2 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Walgreens Boots Alliance Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
14.00 USD |
| Maturity: |
3/21/2025 |
| Issue date: |
5/21/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-1.55 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.72 |
| Intrinsic value: |
4.72 |
| Implied volatility: |
0.76 |
| Historic volatility: |
0.41 |
| Parity: |
4.72 |
| Time value: |
0.40 |
| Break-even: |
7.51 |
| Moneyness: |
1.60 |
| Premium: |
0.05 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.02 |
| Spread %: |
0.39% |
| Delta: |
-0.70 |
| Theta: |
0.00 |
| Omega: |
-1.08 |
| Rho: |
-0.06 |
Quote data
| Open: |
4.99 |
| High: |
4.99 |
| Low: |
4.99 |
| Previous Close: |
5.06 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.67% |
| 1 Month |
|
|
+33.07% |
| 3 Months |
|
|
+224.03% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.06 |
4.55 |
| 1M High / 1M Low: |
5.06 |
3.58 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.80 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.09 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
84.33% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
