Soc. Generale Put 26 WBA 21.03.2025
/ DE000SU6QVK1
Soc. Generale Put 26 WBA 21.03.20.../ DE000SU6QVK1 /
2024-09-06 9:50:16 PM |
Chg.0.000 |
Bid9:58:01 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
1.550EUR |
0.00% |
1.550 Bid Size: 20,000 |
- Ask Size: - |
Walgreens Boots Alli... |
26.00 USD |
2025-03-21 |
Put |
Master data
WKN: |
SU6QVK |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
Walgreens Boots Alliance Inc |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
26.00 USD |
Maturity: |
2025-03-21 |
Issue date: |
2024-01-08 |
Last trading day: |
2025-03-20 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-0.51 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.55 |
Intrinsic value: |
1.55 |
Implied volatility: |
- |
Historic volatility: |
0.41 |
Parity: |
1.55 |
Time value: |
0.00 |
Break-even: |
7.90 |
Moneyness: |
2.97 |
Premium: |
0.00 |
Premium p.a.: |
-0.01 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.530 |
High: |
1.560 |
Low: |
1.530 |
Previous Close: |
1.550 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+2.65% |
1 Month |
|
|
+10.71% |
3 Months |
|
|
+61.46% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.560 |
1.490 |
1M High / 1M Low: |
1.560 |
1.380 |
6M High / 6M Low: |
1.560 |
0.550 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.538 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.451 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.048 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
29.09% |
Volatility 6M: |
|
83.08% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |