Soc. Generale Put 18 WBA 21.03.2025
/ DE000SU7K8Y8
Soc. Generale Put 18 WBA 21.03.20.../ DE000SU7K8Y8 /
8/16/2024 11:46:50 AM |
Chg.-0.030 |
Bid9:58:01 PM |
Ask9:58:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.690EUR |
-4.17% |
0.680 Bid Size: 25,000 |
0.690 Ask Size: 25,000 |
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: |
-1.41 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.65 |
Intrinsic value: |
0.65 |
Implied volatility: |
0.76 |
Historic volatility: |
0.41 |
Parity: |
0.65 |
Time value: |
0.05 |
Break-even: |
9.40 |
Moneyness: |
1.66 |
Premium: |
0.05 |
Premium p.a.: |
0.08 |
Spread abs.: |
0.01 |
Spread %: |
1.45% |
Delta: |
-0.71 |
Theta: |
0.00 |
Omega: |
-1.00 |
Rho: |
-0.08 |
Quote data
Open: |
0.690 |
High: |
0.690 |
Low: |
0.690 |
Previous Close: |
0.720 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-2.82% |
1 Month |
|
|
+13.11% |
3 Months |
|
|
+176.00% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.740 |
0.690 |
1M High / 1M Low: |
0.740 |
0.600 |
6M High / 6M Low: |
0.740 |
0.160 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.716 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.669 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.381 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
61.49% |
Volatility 6M: |
|
159.79% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |