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Soc. Generale Call 35 W8A 20.09.2.../  DE000SQ80FB2  /

Frankfurt Zert./SG
2024-05-02  9:41:11 PM Chg.0.000 Bid9:58:01 PM Ask9:58:01 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 50,000		 0.020
Ask Size: 50,000		 WALGREENS BOOTS AL.D... 35.00 - 2024-09-20 Call
 

Master data

WKN: SQ80FB
Issuer: Société Générale
Currency: EUR
Underlying: WALGREENS BOOTS AL.DL-,01
Type: Warrant
Option type: Call
Strike price: 35.00 -
Maturity: 2024-09-20
Issue date: 2023-02-13
Last trading day: 2024-09-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 80.90
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.72
Historic volatility: 0.34
Parity: -1.88
Time value: 0.02
Break-even: 35.20
Moneyness: 0.46
Premium: 1.18
Premium p.a.: 6.48
Spread abs.: 0.02
Spread %: 1,900.00%
Delta: 0.07
Theta: 0.00
Omega: 5.89
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -83.33%
3 Months
  -97.30%
YTD
  -99.17%
1 Year
  -99.70%
3 Years     -
5 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.009 0.001
6M High / 6M Low: 0.120 0.001
High (YTD): 2024-01-02 0.110
Low (YTD): 2024-04-30 0.001
52W High: 2023-05-02 0.330
52W Low: 2024-04-30 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.004
Avg. volume 1M:   0.000
Avg. price 6M:   0.036
Avg. volume 6M:   0.000
Avg. price 1Y:   0.091
Avg. volume 1Y:   0.000
Volatility 1M:   414.18%
Volatility 6M:   285.66%
Volatility 1Y:   230.30%
Volatility 3Y:   -