Soc. Generale Call 10 WBA 21.03.2025
/ DE000SY2RXM6
Soc. Generale Call 10 WBA 21.03.2.../ DE000SY2RXM6 /
| 24/01/2025 11:58:44 |
Chg.0.000 |
Bid24/01/2025 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.850EUR |
0.00% |
1.850
Bid Size: 3,000 |
-
Ask Size: - |
Walgreens Boots Alli... |
10.00 USD |
21/03/2025 |
Call |
Master data
| WKN: |
SY2RXM |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Walgreens Boots Alliance Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
10.00 USD |
| Maturity: |
21/03/2025 |
| Issue date: |
05/07/2024 |
| Last trading day: |
20/03/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.93 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.02 |
| Intrinsic value: |
1.67 |
| Implied volatility: |
0.47 |
| Historic volatility: |
0.57 |
| Parity: |
1.67 |
| Time value: |
0.23 |
| Break-even: |
11.50 |
| Moneyness: |
1.17 |
| Premium: |
0.02 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.84 |
| Theta: |
-0.01 |
| Omega: |
4.98 |
| Rho: |
0.01 |
Quote data
| Open: |
1.850 |
| High: |
1.850 |
| Low: |
1.840 |
| Previous Close: |
1.850 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-39.94% |
| 1 Month |
|
|
+81.37% |
| 3 Months |
|
|
+74.53% |
| YTD |
|
|
+68.18% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
3.080 |
1.600 |
| 1M High / 1M Low: |
3.080 |
0.860 |
| 6M High / 6M Low: |
3.080 |
0.670 |
| High (YTD): |
17/01/2025 |
3.080 |
| Low (YTD): |
09/01/2025 |
0.860 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.996 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.670 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.388 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
621.76% |
| Volatility 6M: |
|
296.58% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |