Soc. Generale Put 20 WBA 21.03.2025
/ DE000SU6QQF1
Soc. Generale Put 20 WBA 21.03.20.../ DE000SU6QQF1 /
| 9/10/2024 9:53:42 AM |
Chg.-0.010 |
Bid10:07:12 AM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.990EUR |
-1.00% |
1.000
Bid Size: 25,000 |
-
Ask Size: - |
Walgreens Boots Alli... |
20.00 USD |
3/21/2025 |
Put |
Master data
| WKN: |
SU6QQF |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Walgreens Boots Alliance Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
20.00 USD |
| Maturity: |
3/21/2025 |
| Issue date: |
1/8/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-0.80 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.00 |
| Intrinsic value: |
1.00 |
| Implied volatility: |
0.88 |
| Historic volatility: |
0.41 |
| Parity: |
1.00 |
| Time value: |
0.01 |
| Break-even: |
8.02 |
| Moneyness: |
2.24 |
| Premium: |
0.01 |
| Premium p.a.: |
0.01 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
-0.82 |
| Theta: |
0.00 |
| Omega: |
-0.66 |
| Rho: |
-0.09 |
Quote data
| Open: |
1.000 |
| High: |
1.000 |
| Low: |
0.990 |
| Previous Close: |
1.000 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.00% |
| 1 Month |
|
|
+12.50% |
| 3 Months |
|
|
+106.25% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.020 |
1.000 |
| 1M High / 1M Low: |
1.020 |
0.840 |
| 6M High / 6M Low: |
1.020 |
0.230 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.012 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.928 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.588 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
52.61% |
| Volatility 6M: |
|
128.52% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
