Soc. Generale Call 19 WBA 20.06.2.../  DE000SY0MUL9  /

EUWAX
1/24/2025  8:22:27 AM Chg.+0.030 Bid7:12:25 PM Ask7:12:25 PM Underlying Strike price Expiration date Option type
0.270EUR +12.50% 0.280
Bid Size: 70,000
-
Ask Size: -
Walgreens Boots Alli... 19.00 USD 6/20/2025 Call
 

Master data

WKN: SY0MUL
Issuer: Société Générale
Currency: EUR
Underlying: Walgreens Boots Alliance Inc
Type: Warrant
Option type: Call
Strike price: 19.00 USD
Maturity: 6/20/2025
Issue date: 5/21/2024
Last trading day: 6/19/2025
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 38.87
Leverage: Yes

Calculated values

Fair value: 0.23
Intrinsic value: 0.00
Implied volatility: 0.61
Historic volatility: 0.57
Parity: -6.97
Time value: 0.29
Break-even: 18.53
Moneyness: 0.62
Premium: 0.64
Premium p.a.: 2.44
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.15
Theta: 0.00
Omega: 5.89
Rho: 0.01
 

Quote data

Open: 0.270
High: 0.270
Low: 0.270
Previous Close: 0.240
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -32.50%
1 Month  
+12.50%
3 Months  
+8.00%
YTD  
+12.50%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.400 0.150
1M High / 1M Low: 0.400 0.150
6M High / 6M Low: 0.750 0.150
High (YTD): 1/17/2025 0.400
Low (YTD): 1/20/2025 0.150
52W High: - -
52W Low: - -
Avg. price 1W:   0.264
Avg. volume 1W:   0.000
Avg. price 1M:   0.252
Avg. volume 1M:   0.000
Avg. price 6M:   0.315
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   526.58%
Volatility 6M:   246.74%
Volatility 1Y:   -
Volatility 3Y:   -