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Soc. Generale Call 18 WBA 21.06.2.../  DE000SW35M72  /

EUWAX
2024-06-05  10:38:48 AM Chg.-0.001 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
0.007EUR -12.50% -
Bid Size: -		 -
Ask Size: -		 Walgreens Boots Alli... 18.00 USD 2024-06-21 Call
 

Master data

WKN: SW35M7
Issuer: Société Générale
Currency: EUR
Underlying: Walgreens Boots Alliance Inc
Type: Warrant
Option type: Call
Strike price: 18.00 USD
Maturity: 2024-06-21
Issue date: 2023-09-29
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 74.02
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.59
Historic volatility: 0.35
Parity: -0.17
Time value: 0.02
Break-even: 16.74
Moneyness: 0.90
Premium: 0.13
Premium p.a.: 15.52
Spread abs.: 0.01
Spread %: 150.00%
Delta: 0.21
Theta: -0.02
Omega: 15.22
Rho: 0.00
 

Quote data

Open: 0.008
High: 0.008
Low: 0.007
Previous Close: 0.008
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -22.22%
1 Month
  -89.06%
3 Months
  -97.88%
YTD
  -99.15%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.016 0.006
1M High / 1M Low: 0.087 0.006
6M High / 6M Low: 0.830 0.006
High (YTD): 2024-01-02 0.830
Low (YTD): 2024-05-30 0.006
52W High: - -
52W Low: - -
Avg. price 1W:   0.010
Avg. volume 1W:   0.000
Avg. price 1M:   0.042
Avg. volume 1M:   0.000
Avg. price 6M:   0.348
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   579.48%
Volatility 6M:   277.46%
Volatility 1Y:   -
Volatility 3Y:   -