Soc. Generale Put 18 WBA 20.06.2025
/ DE000SY08XU0
Soc. Generale Put 18 WBA 20.06.20.../ DE000SY08XU0 /
| 10/10/2024 6:49:52 PM |
Chg.-0.060 |
Bid6:56:34 PM |
Ask10/10/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.490EUR |
-0.70% |
8.500
Bid Size: 25,000 |
-
Ask Size: - |
Walgreens Boots Alli... |
18.00 USD |
6/20/2025 |
Put |
Master data
| WKN: |
SY08XU |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Walgreens Boots Alliance Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
18.00 USD |
| Maturity: |
6/20/2025 |
| Issue date: |
6/4/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-0.96 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
8.31 |
| Intrinsic value: |
8.31 |
| Implied volatility: |
0.78 |
| Historic volatility: |
0.42 |
| Parity: |
8.31 |
| Time value: |
0.18 |
| Break-even: |
7.96 |
| Moneyness: |
2.02 |
| Premium: |
0.02 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
-0.04 |
| Spread %: |
-0.47% |
| Delta: |
-0.76 |
| Theta: |
0.00 |
| Omega: |
-0.73 |
| Rho: |
-0.10 |
Quote data
| Open: |
8.470 |
| High: |
8.520 |
| Low: |
8.440 |
| Previous Close: |
8.550 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.19% |
| 1 Month |
|
|
+0.95% |
| 3 Months |
|
|
+29.42% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.680 |
8.420 |
| 1M High / 1M Low: |
8.870 |
8.150 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
8.574 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
8.467 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
32.25% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
