Soc. Generale Call 34 WBA 21.06.2.../  DE000SV44KZ7  /

EUWAX
2024-06-05  10:31:15 AM Chg.0.000 Bid3:33:04 PM Ask3:33:04 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 500,000
-
Ask Size: -
Walgreens Boots Alli... 34.00 USD 2024-06-21 Call
 

Master data

WKN: SV44KZ
Issuer: Société Générale
Currency: EUR
Underlying: Walgreens Boots Alliance Inc
Type: Warrant
Option type: Call
Strike price: 34.00 USD
Maturity: 2024-06-21
Issue date: 2023-05-08
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1,480.46
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.39
Historic volatility: 0.35
Parity: -1.64
Time value: 0.00
Break-even: 31.25
Moneyness: 0.47
Premium: 1.11
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.01
Theta: 0.00
Omega: 11.38
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -88.89%
YTD
  -98.89%
1 Year
  -99.60%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.001 0.001
6M High / 6M Low: 0.098 0.001
High (YTD): 2024-01-02 0.090
Low (YTD): 2024-06-04 0.001
52W High: 2023-06-19 0.310
52W Low: 2024-06-04 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.001
Avg. volume 1M:   0.000
Avg. price 6M:   0.022
Avg. volume 6M:   0.000
Avg. price 1Y:   0.057
Avg. volume 1Y:   0.000
Volatility 1M:   -
Volatility 6M:   394.49%
Volatility 1Y:   311.33%
Volatility 3Y:   -