Soc. Generale Put 18 WBA 21.03.2025
/ DE000SU7K8Y8
Soc. Generale Put 18 WBA 21.03.20.../ DE000SU7K8Y8 /
| 8/1/2024 12:02:40 PM |
Chg.+0.010 |
Bid8/1/2024 |
Ask8/1/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.620EUR |
+1.64% |
0.620
Bid Size: 30,000 |
0.630
Ask Size: 30,000 |
Walgreens Boots Alli... |
18.00 USD |
3/21/2025 |
Put |
Master data
| WKN: |
SU7K8Y |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Walgreens Boots Alliance Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
18.00 USD |
| Maturity: |
3/21/2025 |
| Issue date: |
1/29/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-1.74 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.57 |
| Intrinsic value: |
0.57 |
| Implied volatility: |
0.69 |
| Historic volatility: |
0.41 |
| Parity: |
0.57 |
| Time value: |
0.06 |
| Break-even: |
10.33 |
| Moneyness: |
1.52 |
| Premium: |
0.06 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.01 |
| Spread %: |
1.61% |
| Delta: |
-0.67 |
| Theta: |
0.00 |
| Omega: |
-1.16 |
| Rho: |
-0.09 |
Quote data
| Open: |
0.620 |
| High: |
0.620 |
| Low: |
0.610 |
| Previous Close: |
0.610 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.13% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
+129.63% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.640 |
0.600 |
| 1M High / 1M Low: |
0.680 |
0.600 |
| 6M High / 6M Low: |
0.680 |
0.160 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.618 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.642 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.333 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
51.93% |
| Volatility 6M: |
|
162.66% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
