Soc. Generale Call 24 WBA 21.03.2025
/ DE000SW3PU47
Soc. Generale Call 24 WBA 21.03.2.../ DE000SW3PU47 /
| 2024-05-28 8:28:17 AM |
Chg.0.000 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.061EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
Walgreens Boots Alli... |
24.00 USD |
2025-03-21 |
Call |
Master data
| WKN: |
SW3PU4 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Walgreens Boots Alliance Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
24.00 USD |
| Maturity: |
2025-03-21 |
| Issue date: |
2023-09-19 |
| Last trading day: |
2025-03-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
20.79 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.45 |
| Historic volatility: |
0.35 |
| Parity: |
-0.73 |
| Time value: |
0.07 |
| Break-even: |
22.81 |
| Moneyness: |
0.67 |
| Premium: |
0.55 |
| Premium p.a.: |
0.71 |
| Spread abs.: |
0.01 |
| Spread %: |
16.39% |
| Delta: |
0.24 |
| Theta: |
0.00 |
| Omega: |
5.00 |
| Rho: |
0.02 |
Quote data
| Open: |
0.061 |
| High: |
0.061 |
| Low: |
0.061 |
| Previous Close: |
0.061 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.59% |
| 1 Month |
|
|
-30.68% |
| 3 Months |
|
|
-74.58% |
| YTD |
|
|
-88.70% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.070 |
0.059 |
| 1M High / 1M Low: |
0.100 |
0.059 |
| 6M High / 6M Low: |
0.540 |
0.059 |
| High (YTD): |
2024-01-02 |
0.540 |
| Low (YTD): |
2024-05-24 |
0.059 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.064 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.081 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.245 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
170.46% |
| Volatility 6M: |
|
154.70% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
