Soc. Generale Put 35 WBA 20.09.2024
/ DE000SV69471
Soc. Generale Put 35 WBA 20.09.20.../ DE000SV69471 /
9/6/2024 9:21:50 AM |
Chg.-0.01 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.34EUR |
-0.43% |
- Bid Size: - |
- Ask Size: - |
Walgreens Boots Alli... |
35.00 USD |
9/20/2024 |
Put |
Master data
WKN: |
SV6947 |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
Walgreens Boots Alliance Inc |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
35.00 USD |
Maturity: |
9/20/2024 |
Issue date: |
6/9/2023 |
Last trading day: |
9/19/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-0.34 |
Leverage: |
Yes |
Calculated values
Fair value: |
2.37 |
Intrinsic value: |
2.37 |
Implied volatility: |
- |
Historic volatility: |
0.41 |
Parity: |
2.37 |
Time value: |
-0.01 |
Break-even: |
7.97 |
Moneyness: |
3.99 |
Premium: |
-0.01 |
Premium p.a.: |
-0.20 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.34 |
High: |
2.34 |
Low: |
2.34 |
Previous Close: |
2.35 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+1.74% |
1 Month |
|
|
+5.88% |
3 Months |
|
|
+34.48% |
YTD |
|
|
+172.09% |
1 Year |
|
|
+90.24% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.35 |
2.30 |
1M High / 1M Low: |
2.35 |
2.18 |
6M High / 6M Low: |
2.35 |
1.22 |
High (YTD): |
9/5/2024 |
2.35 |
Low (YTD): |
1/2/2024 |
0.87 |
52W High: |
9/5/2024 |
2.35 |
52W Low: |
12/29/2023 |
0.86 |
Avg. price 1W: |
|
2.33 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
2.24 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
1.82 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
1.52 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
21.07% |
Volatility 6M: |
|
46.12% |
Volatility 1Y: |
|
53.79% |
Volatility 3Y: |
|
- |