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Soc. Generale Call 19 WBA 20.09.2.../  DE000SW3VZK7  /

EUWAX
2024-05-31  9:30:02 AM Chg.+0.010 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
0.054EUR +22.73% -
Bid Size: -		 -
Ask Size: -		 Walgreens Boots Alli... 19.00 USD 2024-09-20 Call
 

Master data

WKN: SW3VZK
Issuer: Société Générale
Currency: EUR
Underlying: Walgreens Boots Alliance Inc
Type: Warrant
Option type: Call
Strike price: 19.00 USD
Maturity: 2024-09-20
Issue date: 2023-09-22
Last trading day: 2024-09-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 22.20
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.52
Historic volatility: 0.35
Parity: -0.33
Time value: 0.06
Break-even: 18.18
Moneyness: 0.81
Premium: 0.28
Premium p.a.: 1.23
Spread abs.: 0.01
Spread %: 18.52%
Delta: 0.29
Theta: -0.01
Omega: 6.43
Rho: 0.01
 

Quote data

Open: 0.054
High: 0.054
Low: 0.054
Previous Close: 0.044
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.90%
1 Month
  -55.00%
3 Months
  -84.57%
YTD
  -92.99%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.067 0.044
1M High / 1M Low: 0.130 0.044
6M High / 6M Low: 0.770 0.044
High (YTD): 2024-01-02 0.770
Low (YTD): 2024-05-30 0.044
52W High: - -
52W Low: - -
Avg. price 1W:   0.055
Avg. volume 1W:   0.000
Avg. price 1M:   0.091
Avg. volume 1M:   0.000
Avg. price 6M:   0.351
Avg. volume 6M:   32
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   256.34%
Volatility 6M:   166.46%
Volatility 1Y:   -
Volatility 3Y:   -