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

EUWAX
2024-05-28  9:13:59 AM Chg.+0.001 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
0.009EUR +12.50% -
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: 73.79
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.63
Historic volatility: 0.35
Parity: -0.27
Time value: 0.02
Break-even: 17.69
Moneyness: 0.84
Premium: 0.20
Premium p.a.: 14.77
Spread abs.: 0.01
Spread %: 185.71%
Delta: 0.17
Theta: -0.01
Omega: 12.48
Rho: 0.00
 

Quote data

Open: 0.009
High: 0.009
Low: 0.009
Previous Close: 0.008
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -35.71%
1 Month
  -79.55%
3 Months
  -97.00%
YTD
  -98.78%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.014 0.008
1M High / 1M Low: 0.051 0.008
6M High / 6M Low: 0.740 0.008
High (YTD): 2024-01-02 0.740
Low (YTD): 2024-05-27 0.008
52W High: - -
52W Low: - -
Avg. price 1W:   0.011
Avg. volume 1W:   0.000
Avg. price 1M:   0.030
Avg. volume 1M:   0.000
Avg. price 6M:   0.305
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   465.05%
Volatility 6M:   251.08%
Volatility 1Y:   -
Volatility 3Y:   -