Soc. Generale Call 10 WBA 21.03.2025
/ DE000SY2RXM6
Soc. Generale Call 10 WBA 21.03.2.../ DE000SY2RXM6 /
| 1/23/2025 9:35:22 PM |
Chg.+0.090 |
Bid9:59:36 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.850EUR |
+5.11% |
-
Bid Size: - |
-
Ask Size: - |
Walgreens Boots Alli... |
10.00 USD |
3/21/2025 |
Call |
Master data
| WKN: |
SY2RXM |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Walgreens Boots Alliance Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
10.00 USD |
| Maturity: |
3/21/2025 |
| Issue date: |
7/5/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.17 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.94 |
| Intrinsic value: |
1.56 |
| Implied volatility: |
0.47 |
| Historic volatility: |
0.57 |
| Parity: |
1.56 |
| Time value: |
0.25 |
| Break-even: |
11.42 |
| Moneyness: |
1.16 |
| Premium: |
0.02 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.82 |
| Theta: |
-0.01 |
| Omega: |
5.09 |
| Rho: |
0.01 |
Quote data
| Open: |
1.760 |
| High: |
2.130 |
| Low: |
1.740 |
| Previous Close: |
1.760 |
| Turnover: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
-39.94% |
| 1 Month |
|
|
+81.37% |
| 3 Months |
|
|
+74.53% |
| YTD |
|
|
+68.18% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
3.080 |
1.600 |
| 1M High / 1M Low: |
3.080 |
0.860 |
| 6M High / 6M Low: |
3.080 |
0.670 |
| High (YTD): |
1/17/2025 |
3.080 |
| Low (YTD): |
1/9/2025 |
0.860 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.996 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.670 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.388 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
621.76% |
| Volatility 6M: |
|
296.58% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |