Soc. Generale Call 10 WBA 20.06.2025
/ DE000SY2WK05
Soc. Generale Call 10 WBA 20.06.2.../ DE000SY2WK05 /
| 1/24/2025 8:24:41 AM |
Chg.+0.07 |
Bid7:10:58 PM |
Ask7:10:58 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.39EUR |
+3.02% |
2.42
Bid Size: 30,000 |
-
Ask Size: - |
Walgreens Boots Alli... |
10.00 USD |
6/20/2025 |
Call |
Master data
| WKN: |
SY2WK0 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Walgreens Boots Alliance Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
10.00 USD |
| Maturity: |
6/20/2025 |
| Issue date: |
7/9/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.60 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.54 |
| Intrinsic value: |
1.67 |
| Implied volatility: |
0.53 |
| Historic volatility: |
0.57 |
| Parity: |
1.67 |
| Time value: |
0.78 |
| Break-even: |
12.05 |
| Moneyness: |
1.17 |
| Premium: |
0.07 |
| Premium p.a.: |
0.18 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.75 |
| Theta: |
0.00 |
| Omega: |
3.46 |
| Rho: |
0.02 |
Quote data
| Open: |
2.39 |
| High: |
2.39 |
| Low: |
2.39 |
| Previous Close: |
2.32 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-28.87% |
| 1 Month |
|
|
+60.40% |
| 3 Months |
|
|
+73.19% |
| YTD |
|
|
+67.13% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
3.36 |
2.03 |
| 1M High / 1M Low: |
3.36 |
1.20 |
| 6M High / 6M Low: |
3.36 |
0.96 |
| High (YTD): |
1/17/2025 |
3.36 |
| Low (YTD): |
1/10/2025 |
1.20 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.45 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.94 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.65 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
439.64% |
| Volatility 6M: |
|
226.56% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |