Soc. Generale Call 19 WBA 16.01.2026
/ DE000SW8Q077
Soc. Generale Call 19 WBA 16.01.2.../ DE000SW8Q077 /
| 2024-06-07 9:50:17 PM |
Chg.+0.030 |
Bid9:58:33 PM |
Ask9:58:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.770EUR |
+1.09% |
2.770
Bid Size: 3,000 |
2.790
Ask Size: 3,000 |
Walgreens Boots Alli... |
19.00 USD |
2026-01-16 |
Call |
Master data
| WKN: |
SW8Q07 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Walgreens Boots Alliance Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
19.00 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: |
5.28 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.90 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.47 |
| Historic volatility: |
0.35 |
| Parity: |
-2.93 |
| Time value: |
2.78 |
| Break-even: |
20.37 |
| Moneyness: |
0.83 |
| Premium: |
0.39 |
| Premium p.a.: |
0.23 |
| Spread abs.: |
0.02 |
| Spread %: |
0.72% |
| Delta: |
0.54 |
| Theta: |
0.00 |
| Omega: |
2.83 |
| Rho: |
0.08 |
Quote data
| Open: |
2.710 |
| High: |
2.830 |
| Low: |
2.680 |
| Previous Close: |
2.740 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.97% |
| 1 Month |
|
|
-11.50% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.890 |
2.740 |
| 1M High / 1M Low: |
3.650 |
2.260 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.806 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.001 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
134.79% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
