Soc. Generale Call 9 WBA 20.06.2025
/ DE000SY68SU4
Soc. Generale Call 9 WBA 20.06.20.../ DE000SY68SU4 /
| 1/24/2025 12:18:48 PM |
Chg.-0.020 |
Bid1/24/2025 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.070EUR |
-0.65% |
3.070
Bid Size: 3,000 |
-
Ask Size: - |
Walgreens Boots Alli... |
9.00 USD |
6/20/2025 |
Call |
Master data
| WKN: |
SY68SU |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Walgreens Boots Alliance Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
9.00 USD |
| Maturity: |
6/20/2025 |
| Issue date: |
8/14/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.60 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.17 |
| Intrinsic value: |
2.63 |
| Implied volatility: |
0.54 |
| Historic volatility: |
0.57 |
| Parity: |
2.63 |
| Time value: |
0.50 |
| Break-even: |
11.77 |
| Moneyness: |
1.30 |
| Premium: |
0.04 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.83 |
| Theta: |
0.00 |
| Omega: |
3.01 |
| Rho: |
0.03 |
Quote data
| Open: |
3.070 |
| High: |
3.080 |
| Low: |
3.050 |
| Previous Close: |
3.090 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-23.25% |
| 1 Month |
|
|
+78.49% |
| 3 Months |
|
|
+72.47% |
| YTD |
|
|
+64.17% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
4.000 |
2.530 |
| 1M High / 1M Low: |
4.170 |
1.600 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/16/2025 |
4.170 |
| Low (YTD): |
1/2/2025 |
1.600 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.088 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.633 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
400.77% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |