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Soc. Generale Call 20 WBA 20.06.2.../  DE000SU2YR53  /

Frankfurt Zert./SG
1/24/2025  7:12:07 PM Chg.-0.010 Bid1/24/2025 Ask- Underlying Strike price Expiration date Option type
0.220EUR -4.35% 0.220
Bid Size: 70,000		 -
Ask Size: -		 Walgreens Boots Alli... 20.00 USD 6/20/2025 Call
 

Master data

WKN: SU2YR5
Issuer: Société Générale
Currency: EUR
Underlying: Walgreens Boots Alliance Inc
Type: Warrant
Option type: Call
Strike price: 20.00 USD
Maturity: 6/20/2025
Issue date: 11/29/2023
Last trading day: 6/19/2025
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 49.01
Leverage: Yes

Calculated values

Fair value: 0.17
Intrinsic value: 0.00
Implied volatility: 0.61
Historic volatility: 0.57
Parity: -7.93
Time value: 0.23
Break-even: 19.43
Moneyness: 0.59
Premium: 0.72
Premium p.a.: 2.87
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.12
Theta: 0.00
Omega: 6.09
Rho: 0.00
 

Quote data

Open: 0.220
High: 0.230
Low: 0.210
Previous Close: 0.230
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -33.33%
1 Month  
+15.79%
3 Months  
+4.76%
YTD  
+10.00%
1 Year
  -95.45%
3 Years     -
5 Years     -
1W High / 1W Low: 0.330 0.130
1M High / 1M Low: 0.340 0.130
6M High / 6M Low: 0.680 0.130
High (YTD): 1/16/2025 0.340
Low (YTD): 1/20/2025 0.130
52W High: 2/6/2024 5.450
52W Low: 1/20/2025 0.130
Avg. price 1W:   0.218
Avg. volume 1W:   0.000
Avg. price 1M:   0.225
Avg. volume 1M:   0.000
Avg. price 6M:   0.281
Avg. volume 6M:   0.000
Avg. price 1Y:   1.507
Avg. volume 1Y:   4.724
Volatility 1M:   455.16%
Volatility 6M:   231.79%
Volatility 1Y:   196.68%
Volatility 3Y:   -