Soc. Generale Call 19 WBA 16.01.2026
/ DE000SW8Q077
Soc. Generale Call 19 WBA 16.01.2.../ DE000SW8Q077 /
| 2024-05-28 9:36:25 PM |
Chg.-0.340 |
Bid9:58:53 PM |
Ask9:58:53 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.410EUR |
-12.36% |
2.380
Bid Size: 3,000 |
2.400
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: |
5.39 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.97 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.45 |
| Historic volatility: |
0.35 |
| Parity: |
-2.73 |
| Time value: |
2.74 |
| Break-even: |
20.23 |
| Moneyness: |
0.84 |
| Premium: |
0.37 |
| Premium p.a.: |
0.21 |
| Spread abs.: |
0.02 |
| Spread %: |
0.74% |
| Delta: |
0.54 |
| Theta: |
0.00 |
| Omega: |
2.90 |
| Rho: |
0.09 |
Quote data
| Open: |
2.640 |
| High: |
2.760 |
| Low: |
2.410 |
| Previous Close: |
2.750 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-17.75% |
| 1 Month |
|
|
-31.34% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.930 |
2.410 |
| 1M High / 1M Low: |
3.650 |
2.410 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.698 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.207 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
107.83% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
