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Soc. Generale Call 28 WBA 20.09.2.../  DE000SW1Y3C1  /

EUWAX
2024-06-05  10:45:40 AM Chg.- Bid7:46:32 AM Ask7:46:32 AM Underlying Strike price Expiration date Option type
0.009EUR - 0.007
Bid Size: 50,000		 0.020
Ask Size: 50,000		 Walgreens Boots Alli... 28.00 USD 2024-09-20 Call
 

Master data

WKN: SW1Y3C
Issuer: Société Générale
Currency: EUR
Underlying: Walgreens Boots Alliance Inc
Type: Warrant
Option type: Call
Strike price: 28.00 USD
Maturity: 2024-09-20
Issue date: 2023-08-07
Last trading day: 2024-09-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 73.29
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.68
Historic volatility: 0.35
Parity: -1.11
Time value: 0.02
Break-even: 25.95
Moneyness: 0.57
Premium: 0.77
Premium p.a.: 6.15
Spread abs.: 0.01
Spread %: 185.71%
Delta: 0.09
Theta: 0.00
Omega: 6.76
Rho: 0.00
 

Quote data

Open: 0.009
High: 0.009
Low: 0.009
Previous Close: 0.008
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+28.57%
1 Month
  -40.00%
3 Months
  -86.96%
YTD
  -96.90%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.012 0.007
1M High / 1M Low: 0.018 0.007
6M High / 6M Low: 0.290 0.007
High (YTD): 2024-01-02 0.280
Low (YTD): 2024-05-30 0.007
52W High: - -
52W Low: - -
Avg. price 1W:   0.009
Avg. volume 1W:   0.000
Avg. price 1M:   0.011
Avg. volume 1M:   0.000
Avg. price 6M:   0.086
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   320.53%
Volatility 6M:   252.30%
Volatility 1Y:   -
Volatility 3Y:   -