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Soc. Generale Call 23 WBA 21.06.2.../  DE000SW3M0Y3  /

EUWAX
2024-05-23  8:16:47 AM Chg.0.000 Bid3:33:02 PM Ask3:33:02 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 350,000		 0.020
Ask Size: 350,000		 Walgreens Boots Alli... 23.00 USD 2024-06-21 Call
 

Master data

WKN: SW3M0Y
Issuer: Société Générale
Currency: EUR
Underlying: Walgreens Boots Alliance Inc
Type: Warrant
Option type: Call
Strike price: 23.00 USD
Maturity: 2024-06-21
Issue date: 2023-09-19
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 76.07
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.90
Historic volatility: 0.34
Parity: -0.60
Time value: 0.02
Break-even: 21.45
Moneyness: 0.72
Premium: 0.41
Premium p.a.: 74.27
Spread abs.: 0.02
Spread %: 1,900.00%
Delta: 0.12
Theta: -0.01
Omega: 8.97
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -66.67%
1 Month
  -93.33%
3 Months
  -99.29%
YTD
  -99.79%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.004 0.001
1M High / 1M Low: 0.015 0.001
6M High / 6M Low: 0.500 0.001
High (YTD): 2024-01-02 0.500
Low (YTD): 2024-05-22 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.002
Avg. volume 1W:   0.000
Avg. price 1M:   0.005
Avg. volume 1M:   0.000
Avg. price 6M:   0.151
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1,164.35%
Volatility 6M:   513.61%
Volatility 1Y:   -
Volatility 3Y:   -