Soc. Generale Call 21 WBA 21.03.2.../  DE000SW7LCS1  /

EUWAX
1/24/2025  8:27:02 AM Chg.-0.002 Bid11:02:08 AM Ask11:02:08 AM Underlying Strike price Expiration date Option type
0.013EUR -13.33% 0.016
Bid Size: 10,000
-
Ask Size: -
Walgreens Boots Alli... 21.00 USD 3/21/2025 Call
 

Master data

WKN: SW7LCS
Issuer: Société Générale
Currency: EUR
Underlying: Walgreens Boots Alliance Inc
Type: Warrant
Option type: Call
Strike price: 21.00 USD
Maturity: 3/21/2025
Issue date: 3/12/2024
Last trading day: 3/20/2025
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 469.64
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.69
Historic volatility: 0.57
Parity: -8.89
Time value: 0.02
Break-even: 20.19
Moneyness: 0.56
Premium: 0.79
Premium p.a.: 43.61
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.02
Theta: 0.00
Omega: 10.79
Rho: 0.00
 

Quote data

Open: 0.013
High: 0.013
Low: 0.013
Previous Close: 0.015
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -71.11%
1 Month
  -91.33%
3 Months
  -89.17%
YTD
  -87.00%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.045 0.001
1M High / 1M Low: 0.220 0.001
6M High / 6M Low: 0.440 0.001
High (YTD): 1/13/2025 0.220
Low (YTD): 1/20/2025 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.018
Avg. volume 1W:   0.000
Avg. price 1M:   0.061
Avg. volume 1M:   0.000
Avg. price 6M:   0.157
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4,519.83%
Volatility 6M:   1,747.75%
Volatility 1Y:   -
Volatility 3Y:   -