Soc. Generale Call 13 WBA 21.03.2025
/ DE000SY10KT5
Soc. Generale Call 13 WBA 21.03.2.../ DE000SY10KT5 /
| 1/24/2025 9:50:12 AM |
Chg.-0.010 |
Bid10:35:41 AM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.440EUR |
-2.22% |
0.430
Bid Size: 8,000 |
-
Ask Size: - |
Walgreens Boots Alli... |
13.00 USD |
3/21/2025 |
Call |
Master data
| WKN: |
SY10KT |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Walgreens Boots Alliance Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
13.00 USD |
| Maturity: |
3/21/2025 |
| Issue date: |
6/19/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
24.50 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.57 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.50 |
| Historic volatility: |
0.57 |
| Parity: |
-1.21 |
| Time value: |
0.46 |
| Break-even: |
12.94 |
| Moneyness: |
0.90 |
| Premium: |
0.15 |
| Premium p.a.: |
1.46 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.34 |
| Theta: |
-0.01 |
| Omega: |
8.45 |
| Rho: |
0.01 |
Quote data
| Open: |
0.440 |
| High: |
0.440 |
| Low: |
0.440 |
| Previous Close: |
0.450 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-59.26% |
| 1 Month |
|
|
-6.38% |
| 3 Months |
|
|
-10.20% |
| YTD |
|
|
-10.20% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.080 |
0.330 |
| 1M High / 1M Low: |
1.080 |
0.330 |
| 6M High / 6M Low: |
1.630 |
0.330 |
| High (YTD): |
1/17/2025 |
1.080 |
| Low (YTD): |
1/21/2025 |
0.330 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.536 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.573 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.653 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
580.76% |
| Volatility 6M: |
|
276.49% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |