Soc. Generale Call 13 WBA 20.06.2.../  DE000SY2HJC7  /

Frankfurt Zert./SG
1/24/2025  12:05:58 PM Chg.-0.030 Bid1/24/2025 Ask- Underlying Strike price Expiration date Option type
1.000EUR -2.91% 1.000
Bid Size: 6,000
-
Ask Size: -
Walgreens Boots Alli... 13.00 USD 6/20/2025 Call
 

Master data

WKN: SY2HJC
Issuer: Société Générale
Currency: EUR
Underlying: Walgreens Boots Alliance Inc
Type: Warrant
Option type: Call
Strike price: 13.00 USD
Maturity: 6/20/2025
Issue date: 7/1/2024
Last trading day: 6/19/2025
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 10.84
Leverage: Yes

Calculated values

Fair value: 1.21
Intrinsic value: 0.00
Implied volatility: 0.51
Historic volatility: 0.57
Parity: -1.21
Time value: 1.04
Break-even: 13.52
Moneyness: 0.90
Premium: 0.20
Premium p.a.: 0.57
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.45
Theta: -0.01
Omega: 4.91
Rho: 0.02
 

Quote data

Open: 1.000
High: 1.000
Low: 1.000
Previous Close: 1.030
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -42.20%
1 Month  
+56.25%
3 Months  
+44.93%
YTD  
+42.86%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.730 0.890
1M High / 1M Low: 1.730 0.570
6M High / 6M Low: 1.950 0.520
High (YTD): 1/17/2025 1.730
Low (YTD): 1/2/2025 0.570
52W High: - -
52W Low: - -
Avg. price 1W:   1.106
Avg. volume 1W:   0.000
Avg. price 1M:   0.983
Avg. volume 1M:   0.000
Avg. price 6M:   0.888
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   467.37%
Volatility 6M:   230.14%
Volatility 1Y:   -
Volatility 3Y:   -