Soc. Generale Call 7.5 WBA 20.06.2025
/ DE000SY9DNS9
Soc. Generale Call 7.5 WBA 20.06..../ DE000SY9DNS9 /
| 1/24/2025 8:55:42 AM |
Chg.+0.09 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.22EUR |
+2.18% |
-
Bid Size: - |
-
Ask Size: - |
Walgreens Boots Alli... |
7.50 USD |
6/20/2025 |
Call |
Master data
| WKN: |
SY9DNS |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Walgreens Boots Alliance Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
7.50 USD |
| Maturity: |
6/20/2025 |
| Issue date: |
9/6/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.63 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.31 |
| Intrinsic value: |
4.07 |
| Implied volatility: |
0.55 |
| Historic volatility: |
0.57 |
| Parity: |
4.07 |
| Time value: |
0.22 |
| Break-even: |
11.49 |
| Moneyness: |
1.57 |
| Premium: |
0.02 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.93 |
| Theta: |
0.00 |
| Omega: |
2.45 |
| Rho: |
0.02 |
Quote data
| Open: |
4.22 |
| High: |
4.22 |
| Low: |
4.22 |
| Previous Close: |
4.13 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-21.27% |
| 1 Month |
|
|
+52.90% |
| 3 Months |
|
|
+67.46% |
| YTD |
|
|
+54.01% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
5.36 |
3.79 |
| 1M High / 1M Low: |
5.36 |
2.37 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/17/2025 |
5.36 |
| Low (YTD): |
1/10/2025 |
2.37 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.27 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.49 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
330.52% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |