Soc. Generale Call 28 WBA 20.09.2024
/ DE000SW1Y3C1
Soc. Generale Call 28 WBA 20.09.2.../ DE000SW1Y3C1 /
2024-05-31 9:51:29 AM |
Chg.+0.003 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.010EUR |
+42.86% |
- Bid Size: - |
- Ask Size: - |
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: |
71.04 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.69 |
Historic volatility: |
0.35 |
Parity: |
-1.16 |
Time value: |
0.02 |
Break-even: |
26.05 |
Moneyness: |
0.55 |
Premium: |
0.83 |
Premium p.a.: |
6.21 |
Spread abs.: |
0.01 |
Spread %: |
100.00% |
Delta: |
0.09 |
Theta: |
0.00 |
Omega: |
6.48 |
Rho: |
0.00 |
Quote data
Open: |
0.010 |
High: |
0.010 |
Low: |
0.010 |
Previous Close: |
0.007 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+25.00% |
1 Month |
|
|
-23.08% |
3 Months |
|
|
-85.29% |
YTD |
|
|
-96.55% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.010 |
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: |
|
0.008 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.012 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.088 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
307.67% |
Volatility 6M: |
|
251.32% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |