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Soc. Generale Call 26 WBA 20.09.2.../  DE000SW1Y3B3  /

Frankfurt Zert./SG
12/06/2024  21:38:10 Chg.-0.001 Bid21:58:19 Ask21:58:19 Underlying Strike price Expiration date Option type
0.012EUR -7.69% 0.011
Bid Size: 50,000		 0.021
Ask Size: 50,000		 Walgreens Boots Alli... 26.00 USD 20/09/2024 Call
 

Master data

WKN: SW1Y3B
Issuer: Société Générale
Currency: EUR
Underlying: Walgreens Boots Alliance Inc
Type: Warrant
Option type: Call
Strike price: 26.00 USD
Maturity: 20/09/2024
Issue date: 07/08/2023
Last trading day: 19/09/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 61.80
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.66
Historic volatility: 0.35
Parity: -0.94
Time value: 0.02
Break-even: 24.45
Moneyness: 0.61
Premium: 0.65
Premium p.a.: 5.20
Spread abs.: 0.01
Spread %: 71.43%
Delta: 0.11
Theta: 0.00
Omega: 6.88
Rho: 0.00
 

Quote data

Open: 0.014
High: 0.014
Low: 0.012
Previous Close: 0.013
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -14.29%
1 Month
  -52.00%
3 Months
  -86.67%
YTD
  -96.76%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.014 0.012
1M High / 1M Low: 0.027 0.011
6M High / 6M Low: 0.370 0.011
High (YTD): 02/01/2024 0.360
Low (YTD): 29/05/2024 0.011
52W High: - -
52W Low: - -
Avg. price 1W:   0.013
Avg. volume 1W:   0.000
Avg. price 1M:   0.017
Avg. volume 1M:   0.000
Avg. price 6M:   0.109
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   247.86%
Volatility 6M:   209.30%
Volatility 1Y:   -
Volatility 3Y:   -