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Soc. Generale Call 25 WBA 20.06.2.../  DE000SU6E5G0  /

Frankfurt Zert./SG
1/24/2025  6:56:26 PM Chg.-0.001 Bid1/24/2025 Ask- Underlying Strike price Expiration date Option type
0.005EUR -16.67% 0.005
Bid Size: 700,000		 -
Ask Size: -		 Walgreens Boots Alli... 25.00 USD 6/20/2025 Call
 

Master data

WKN: SU6E5G
Issuer: Société Générale
Currency: EUR
Underlying: Walgreens Boots Alliance Inc
Type: Warrant
Option type: Call
Strike price: 25.00 USD
Maturity: 6/20/2025
Issue date: 12/29/2023
Last trading day: 6/19/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 187.86
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.60
Historic volatility: 0.57
Parity: -1.27
Time value: 0.01
Break-even: 24.06
Moneyness: 0.47
Premium: 1.13
Premium p.a.: 5.57
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.04
Theta: 0.00
Omega: 7.41
Rho: 0.00
 

Quote data

Open: 0.006
High: 0.006
Low: 0.005
Previous Close: 0.006
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -50.00%
1 Month  
+150.00%
3 Months  
+25.00%
YTD  
+66.67%
1 Year
  -98.28%
3 Years     -
5 Years     -
1W High / 1W Low: 0.010 0.002
1M High / 1M Low: 0.011 0.001
6M High / 6M Low: 0.031 0.001
High (YTD): 1/10/2025 0.011
Low (YTD): 1/9/2025 0.001
52W High: 2/6/2024 0.340
52W Low: 1/9/2025 0.001
Avg. price 1W:   0.006
Avg. volume 1W:   0.000
Avg. price 1M:   0.005
Avg. volume 1M:   0.000
Avg. price 6M:   0.009
Avg. volume 6M:   0.000
Avg. price 1Y:   0.080
Avg. volume 1Y:   0.000
Volatility 1M:   3,785.95%
Volatility 6M:   1,518.66%
Volatility 1Y:   1,084.99%
Volatility 3Y:   -