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: |
|
- |
