Soc. Generale Put 22 WBA 20.09.2024
/ DE000SW380Z6
Soc. Generale Put 22 WBA 20.09.20.../ DE000SW380Z6 /
2024-09-06 9:39:54 PM |
Chg.0.000 |
Bid9:58:01 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
1.190EUR |
0.00% |
1.190 Bid Size: 20,000 |
- Ask Size: - |
Walgreens Boots Alli... |
22.00 USD |
2024-09-20 |
Put |
Master data
WKN: |
SW380Z |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
Walgreens Boots Alliance Inc |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
22.00 USD |
Maturity: |
2024-09-20 |
Issue date: |
2023-10-03 |
Last trading day: |
2024-09-19 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-0.66 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.19 |
Intrinsic value: |
1.19 |
Implied volatility: |
- |
Historic volatility: |
0.41 |
Parity: |
1.19 |
Time value: |
0.00 |
Break-even: |
7.95 |
Moneyness: |
2.51 |
Premium: |
0.00 |
Premium p.a.: |
-0.12 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.170 |
High: |
1.200 |
Low: |
1.170 |
Previous Close: |
1.190 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+3.48% |
1 Month |
|
|
+14.42% |
3 Months |
|
|
+101.69% |
YTD |
|
|
+600.00% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.200 |
1.130 |
1M High / 1M Low: |
1.200 |
1.000 |
6M High / 6M Low: |
1.200 |
0.230 |
High (YTD): |
2024-09-04 |
1.200 |
Low (YTD): |
2024-01-09 |
0.170 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.178 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.088 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.689 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
42.99% |
Volatility 6M: |
|
147.95% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |