Soc. Generale Call 14 WBA 21.03.2025
/ DE000SY0X3S5
Soc. Generale Call 14 WBA 21.03.2.../ DE000SY0X3S5 /
| 1/23/2025 9:44:13 PM |
Chg.+0.010 |
Bid9:58:00 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.280EUR |
+3.70% |
-
Bid Size: - |
-
Ask Size: - |
Walgreens Boots Alli... |
14.00 USD |
3/21/2025 |
Call |
Master data
| WKN: |
SY0X3S |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Walgreens Boots Alliance Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
14.00 USD |
| Maturity: |
3/21/2025 |
| Issue date: |
5/27/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
39.87 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.32 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.54 |
| Historic volatility: |
0.57 |
| Parity: |
-2.29 |
| Time value: |
0.28 |
| Break-even: |
13.73 |
| Moneyness: |
0.83 |
| Premium: |
0.23 |
| Premium p.a.: |
2.76 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.23 |
| Theta: |
-0.01 |
| Omega: |
9.01 |
| Rho: |
0.00 |
Quote data
| Open: |
0.270 |
| High: |
0.290 |
| Low: |
0.260 |
| Previous Close: |
0.270 |
| Turnover: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
-60.56% |
| 1 Month |
|
|
-28.21% |
| 3 Months |
|
|
-31.71% |
| YTD |
|
|
-30.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.710 |
0.210 |
| 1M High / 1M Low: |
0.720 |
0.210 |
| 6M High / 6M Low: |
1.330 |
0.210 |
| High (YTD): |
1/16/2025 |
0.720 |
| Low (YTD): |
1/20/2025 |
0.210 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.338 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.407 |
| Avg. volume 1M: |
|
61.111 |
| Avg. price 6M: |
|
0.529 |
| Avg. volume 6M: |
|
8.661 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
605.70% |
| Volatility 6M: |
|
276.19% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |