Soc. Generale Call 19 WBA 21.06.2.../  DE000SW3VZJ9  /

Frankfurt Zert./SG
2024-05-30  9:38:45 PM Chg.+0.001 Bid9:58:00 PM Ask9:58:00 PM Underlying Strike price Expiration date Option type
0.004EUR +33.33% -
Bid Size: -
-
Ask Size: -
Walgreens Boots Alli... 19.00 USD 2024-06-21 Call
 

Master data

WKN: SW3VZJ
Issuer: Société Générale
Currency: EUR
Underlying: Walgreens Boots Alliance Inc
Type: Warrant
Option type: Call
Strike price: 19.00 USD
Maturity: 2024-06-21
Issue date: 2023-09-22
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 68.93
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.85
Historic volatility: 0.35
Parity: -0.38
Time value: 0.02
Break-even: 17.79
Moneyness: 0.78
Premium: 0.29
Premium p.a.: 67.83
Spread abs.: 0.02
Spread %: 566.67%
Delta: 0.15
Theta: -0.02
Omega: 10.14
Rho: 0.00
 

Quote data

Open: 0.002
High: 0.005
Low: 0.002
Previous Close: 0.003
Turnover: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week
  -55.56%
1 Month
  -90.70%
3 Months
  -98.67%
YTD
  -99.46%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.009 0.003
1M High / 1M Low: 0.044 0.003
6M High / 6M Low: 0.750 0.003
High (YTD): 2024-01-02 0.750
Low (YTD): 2024-05-29 0.003
52W High: - -
52W Low: - -
Avg. price 1W:   0.006
Avg. volume 1W:   0.000
Avg. price 1M:   0.025
Avg. volume 1M:   0.000
Avg. price 6M:   0.300
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   485.24%
Volatility 6M:   259.71%
Volatility 1Y:   -
Volatility 3Y:   -