Soc. Generale Call 17 WBA 21.06.2024
/ DE000SW8XCU0
Soc. Generale Call 17 WBA 21.06.2.../ DE000SW8XCU0 /
2024-05-31 9:52:42 AM |
Chg.+0.040 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.200EUR |
+25.00% |
- Bid Size: - |
- Ask Size: - |
Walgreens Boots Alli... |
17.00 USD |
2024-06-21 |
Call |
Master data
WKN: |
SW8XCU |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
Walgreens Boots Alliance Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
17.00 USD |
Maturity: |
2024-06-21 |
Issue date: |
2024-04-11 |
Last trading day: |
2024-06-20 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
59.20 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.07 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.53 |
Historic volatility: |
0.35 |
Parity: |
-1.49 |
Time value: |
0.24 |
Break-even: |
15.94 |
Moneyness: |
0.91 |
Premium: |
0.12 |
Premium p.a.: |
6.34 |
Spread abs.: |
0.01 |
Spread %: |
4.35% |
Delta: |
0.24 |
Theta: |
-0.01 |
Omega: |
14.24 |
Rho: |
0.00 |
Quote data
Open: |
0.200 |
High: |
0.200 |
Low: |
0.200 |
Previous Close: |
0.160 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-45.95% |
1 Month |
|
|
-85.51% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.350 |
0.160 |
1M High / 1M Low: |
1.450 |
0.160 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.256 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.844 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
380.83% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |