Soc. Generale Call 36 WBA 17.01.2025
/ DE000SQ864Z7
Soc. Generale Call 36 WBA 17.01.2.../ DE000SQ864Z7 /
| 2024-05-23 9:50:41 PM |
Chg.-0.002 |
Bid9:58:01 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.008EUR |
-20.00% |
0.008
Bid Size: 50,000 |
-
Ask Size: - |
Walgreens Boots Alli... |
36.00 USD |
2025-01-17 |
Call |
Master data
| WKN: |
SQ864Z |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Walgreens Boots Alliance Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
36.00 USD |
| Maturity: |
2025-01-17 |
| Issue date: |
2023-02-16 |
| Last trading day: |
2025-01-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
152.15 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.50 |
| Historic volatility: |
0.34 |
| Parity: |
-1.80 |
| Time value: |
0.01 |
| Break-even: |
33.36 |
| Moneyness: |
0.46 |
| Premium: |
1.19 |
| Premium p.a.: |
2.32 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.05 |
| Theta: |
0.00 |
| Omega: |
6.96 |
| Rho: |
0.00 |
Quote data
| Open: |
0.010 |
| High: |
0.010 |
| Low: |
0.007 |
| Previous Close: |
0.010 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-33.33% |
| 1 Month |
|
|
-27.27% |
| 3 Months |
|
|
-82.98% |
| YTD |
|
|
-94.67% |
| 1 Year |
|
|
-97.24% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.012 |
0.009 |
| 1M High / 1M Low: |
0.012 |
0.009 |
| 6M High / 6M Low: |
0.160 |
0.009 |
| High (YTD): |
2024-01-02 |
0.140 |
| Low (YTD): |
2024-05-21 |
0.009 |
| 52W High: |
2023-06-19 |
0.330 |
| 52W Low: |
2024-05-21 |
0.009 |
| Avg. price 1W: |
|
0.011 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.010 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.051 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.097 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
143.17% |
| Volatility 6M: |
|
173.45% |
| Volatility 1Y: |
|
163.22% |
| Volatility 3Y: |
|
- |
