Soc. Generale Call 7.5 WBA 21.03.2025
/ DE000SY9DNR1
Soc. Generale Call 7.5 WBA 21.03..../ DE000SY9DNR1 /
| 1/24/2025 9:40:36 PM |
Chg.+0.070 |
Bid9:59:39 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.090EUR |
+1.74% |
4.170
Bid Size: 2,000 |
-
Ask Size: - |
Walgreens Boots Alli... |
7.50 USD |
3/21/2025 |
Call |
Master data
| WKN: |
SY9DNR |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Walgreens Boots Alliance Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
7.50 USD |
| Maturity: |
3/21/2025 |
| Issue date: |
9/6/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.77 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.12 |
| Intrinsic value: |
4.07 |
| Implied volatility: |
- |
| Historic volatility: |
0.57 |
| Parity: |
4.07 |
| Time value: |
0.00 |
| Break-even: |
11.27 |
| Moneyness: |
1.57 |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.010 |
| High: |
4.090 |
| Low: |
3.940 |
| Previous Close: |
4.020 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-19.80% |
| 1 Month |
|
|
+83.41% |
| 3 Months |
|
|
+83.41% |
| YTD |
|
|
+66.26% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
5.100 |
3.380 |
| 1M High / 1M Low: |
5.260 |
2.090 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/16/2025 |
5.260 |
| Low (YTD): |
1/9/2025 |
2.090 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.034 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.429 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
426.00% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |