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Soc. Generale Call 25 WBA 20.09.2.../  DE000SV73P40  /

Frankfurt Zert./SG
2024-06-05  9:42:26 PM Chg.-0.002 Bid9:59:45 PM Ask9:59:45 PM Underlying Strike price Expiration date Option type
0.016EUR -11.11% 0.017
Bid Size: 50,000		 0.027
Ask Size: 50,000		 Walgreens Boots Alli... 25.00 USD 2024-09-20 Call
 

Master data

WKN: SV73P4
Issuer: Société Générale
Currency: EUR
Underlying: Walgreens Boots Alliance Inc
Type: Warrant
Option type: Call
Strike price: 25.00 USD
Maturity: 2024-09-20
Issue date: 2023-06-29
Last trading day: 2024-09-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 51.05
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.62
Historic volatility: 0.35
Parity: -0.82
Time value: 0.03
Break-even: 23.26
Moneyness: 0.64
Premium: 0.57
Premium p.a.: 3.67
Spread abs.: 0.01
Spread %: 52.63%
Delta: 0.13
Theta: -0.01
Omega: 6.80
Rho: 0.00
 

Quote data

Open: 0.018
High: 0.019
Low: 0.016
Previous Close: 0.018
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+14.29%
1 Month
  -42.86%
3 Months
  -86.67%
YTD
  -96.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.022 0.014
1M High / 1M Low: 0.033 0.014
6M High / 6M Low: 0.410 0.014
High (YTD): 2024-01-02 0.400
Low (YTD): 2024-05-29 0.014
52W High: - -
52W Low: - -
Avg. price 1W:   0.018
Avg. volume 1W:   0.000
Avg. price 1M:   0.023
Avg. volume 1M:   0.000
Avg. price 6M:   0.137
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   240.99%
Volatility 6M:   209.66%
Volatility 1Y:   -
Volatility 3Y:   -