Soc. Generale Call 25 WBA 20.06.2025
/ DE000SU6E5G0
Soc. Generale Call 25 WBA 20.06.2.../ DE000SU6E5G0 /
1/24/2025 9:43:57 PM |
Chg.-0.001 |
Bid9:58:03 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
0.005EUR |
-16.67% |
0.005 Bid Size: 70,000 |
- 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: |
226.21 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.58 |
Historic volatility: |
0.56 |
Parity: |
-1.25 |
Time value: |
0.01 |
Break-even: |
23.87 |
Moneyness: |
0.47 |
Premium: |
1.11 |
Premium p.a.: |
5.47 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
0.03 |
Theta: |
0.00 |
Omega: |
7.81 |
Rho: |
0.00 |
Quote data
Open: |
0.006 |
High: |
0.006 |
Low: |
0.005 |
Previous Close: |
0.006 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-50.00% |
1 Month |
|
|
+150.00% |
3 Months |
|
|
+66.67% |
YTD |
|
|
+66.67% |
1 Year |
|
|
-98.39% |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
0.006 |
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: |
|
0.005 |
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: |
|
0.078 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
3,696.45% |
Volatility 6M: |
|
1,524.99% |
Volatility 1Y: |
|
1,087.26% |
Volatility 3Y: |
|
- |