Soc. Generale Call 14 WBA 21.03.2025
/ DE000SY0X3S5
Soc. Generale Call 14 WBA 21.03.2.../ DE000SY0X3S5 /
| 24/01/2025 12:20:51 |
Chg.-0.010 |
Bid12:25:38 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.270EUR |
-3.57% |
0.270
Bid Size: 10,000 |
-
Ask Size: - |
Walgreens Boots Alli... |
14.00 USD |
21/03/2025 |
Call |
Master data
| WKN: |
SY0X3S |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Walgreens Boots Alliance Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
14.00 USD |
| Maturity: |
21/03/2025 |
| Issue date: |
27/05/2024 |
| Last trading day: |
20/03/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
38.87 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.35 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.53 |
| Historic volatility: |
0.57 |
| Parity: |
-2.17 |
| Time value: |
0.29 |
| Break-even: |
13.73 |
| Moneyness: |
0.84 |
| Premium: |
0.22 |
| Premium p.a.: |
2.62 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.23 |
| Theta: |
-0.01 |
| Omega: |
9.10 |
| Rho: |
0.00 |
Quote data
| Open: |
0.270 |
| High: |
0.270 |
| Low: |
0.270 |
| Previous Close: |
0.280 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-61.97% |
| 1 Month |
|
|
-30.77% |
| 3 Months |
|
|
-34.15% |
| YTD |
|
|
-32.50% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.710 |
0.210 |
| 1M High / 1M Low: |
0.720 |
0.210 |
| 6M High / 6M Low: |
1.330 |
0.210 |
| High (YTD): |
16/01/2025 |
0.720 |
| Low (YTD): |
20/01/2025 |
0.210 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.338 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.407 |
| Avg. volume 1M: |
|
61.111 |
| Avg. price 6M: |
|
0.529 |
| Avg. volume 6M: |
|
8.661 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
605.70% |
| Volatility 6M: |
|
276.19% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |