Soc. Generale Call 17 WBA 16.01.2026
/ DE000SW8Q069
Soc. Generale Call 17 WBA 16.01.2.../ DE000SW8Q069 /
| 2024-05-31 9:20:34 AM |
Chg.-0.060 |
Bid9:46:16 AM |
Ask9:46:16 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.080EUR |
-1.91% |
3.070
Bid Size: 3,000 |
3.160
Ask Size: 3,000 |
Walgreens Boots Alli... |
17.00 USD |
2026-01-16 |
Call |
Master data
| WKN: |
SW8Q06 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Walgreens Boots Alliance Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
17.00 USD |
| Maturity: |
2026-01-16 |
| Issue date: |
2024-04-08 |
| Last trading day: |
2026-01-15 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.53 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.28 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.47 |
| Historic volatility: |
0.35 |
| Parity: |
-1.49 |
| Time value: |
3.14 |
| Break-even: |
18.84 |
| Moneyness: |
0.91 |
| Premium: |
0.33 |
| Premium p.a.: |
0.19 |
| Spread abs.: |
0.02 |
| Spread %: |
0.64% |
| Delta: |
0.59 |
| Theta: |
0.00 |
| Omega: |
2.68 |
| Rho: |
0.09 |
Quote data
| Open: |
3.080 |
| High: |
3.080 |
| Low: |
3.080 |
| Previous Close: |
3.140 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.78% |
| 1 Month |
|
|
-26.67% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.370 |
2.800 |
| 1M High / 1M Low: |
4.410 |
2.800 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.124 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.808 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
109.63% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
