Soc. Generale Put 14 WBA 20.06.2025
/ DE000SY03QD1
Soc. Generale Put 14 WBA 20.06.20.../ DE000SY03QD1 /
| 1/24/2025 8:46:33 AM |
Chg.-0.11 |
Bid7:10:58 PM |
Ask7:10:58 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.96EUR |
-3.58% |
3.01
Bid Size: 35,000 |
-
Ask Size: - |
Walgreens Boots Alli... |
14.00 USD |
6/20/2025 |
Put |
Master data
| WKN: |
SY03QD |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Walgreens Boots Alliance Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
14.00 USD |
| Maturity: |
6/20/2025 |
| Issue date: |
5/30/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-3.74 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.95 |
| Intrinsic value: |
2.17 |
| Implied volatility: |
0.59 |
| Historic volatility: |
0.57 |
| Parity: |
2.17 |
| Time value: |
0.84 |
| Break-even: |
10.43 |
| Moneyness: |
1.19 |
| Premium: |
0.07 |
| Premium p.a.: |
0.20 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
-0.60 |
| Theta: |
0.00 |
| Omega: |
-2.24 |
| Rho: |
-0.04 |
Quote data
| Open: |
2.96 |
| High: |
2.96 |
| Low: |
2.96 |
| Previous Close: |
3.07 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+23.33% |
| 1 Month |
|
|
-37.02% |
| 3 Months |
|
|
-37.55% |
| YTD |
|
|
-36.07% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
3.40 |
2.40 |
| 1M High / 1M Low: |
5.02 |
2.40 |
| 6M High / 6M Low: |
5.70 |
2.40 |
| High (YTD): |
1/9/2025 |
5.02 |
| Low (YTD): |
1/17/2025 |
2.40 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.04 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.89 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.56 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
221.10% |
| Volatility 6M: |
|
110.54% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |