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Soc. Generale Call 36 WBA 17.01.2.../  DE000SQ864Z7  /

Frankfurt Zert./SG
2024-05-28  3:35:29 PM Chg.0.000 Bid3:36:04 PM Ask- Underlying Strike price Expiration date Option type
0.008EUR 0.00% 0.008
Bid Size: 450,000		 -
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: 184.48
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.50
Historic volatility: 0.35
Parity: -1.84
Time value: 0.01
Break-even: 33.23
Moneyness: 0.45
Premium: 1.25
Premium p.a.: 2.55
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.04
Theta: 0.00
Omega: 7.14
Rho: 0.00
 

Quote data

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

Performance

1 Week
  -11.11%
1 Month
  -11.11%
3 Months
  -80.00%
YTD
  -94.67%
1 Year
  -96.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.010 0.008
1M High / 1M Low: 0.012 0.008
6M High / 6M Low: 0.160 0.008
High (YTD): 2024-01-02 0.140
Low (YTD): 2024-05-27 0.008
52W High: 2023-06-19 0.330
52W Low: 2024-05-27 0.008
Avg. price 1W:   0.009
Avg. volume 1W:   0.000
Avg. price 1M:   0.010
Avg. volume 1M:   0.000
Avg. price 6M:   0.050
Avg. volume 6M:   0.000
Avg. price 1Y:   0.093
Avg. volume 1Y:   0.000
Volatility 1M:   156.35%
Volatility 6M:   175.09%
Volatility 1Y:   164.20%
Volatility 3Y:   -