Soc. Generale Put 14 WBA 21.03.2025
/ DE000SY0NY28
Soc. Generale Put 14 WBA 21.03.20.../ DE000SY0NY28 /
| 1/24/2025 8:34:00 AM |
Chg.-0.13 |
Bid11:44:54 AM |
Ask11:44:54 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.47EUR |
-5.00% |
2.48
Bid Size: 3,000 |
-
Ask Size: - |
Walgreens Boots Alli... |
14.00 USD |
3/21/2025 |
Put |
Master data
| WKN: |
SY0NY2 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Walgreens Boots Alliance Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
14.00 USD |
| Maturity: |
3/21/2025 |
| Issue date: |
5/21/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-4.46 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.46 |
| Intrinsic value: |
2.17 |
| Implied volatility: |
0.62 |
| Historic volatility: |
0.57 |
| Parity: |
2.17 |
| Time value: |
0.36 |
| Break-even: |
10.91 |
| Moneyness: |
1.19 |
| Premium: |
0.03 |
| Premium p.a.: |
0.23 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
-0.72 |
| Theta: |
-0.01 |
| Omega: |
-3.21 |
| Rho: |
-0.02 |
Quote data
| Open: |
2.47 |
| High: |
2.47 |
| Low: |
2.47 |
| Previous Close: |
2.60 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+35.71% |
| 1 Month |
|
|
-46.88% |
| 3 Months |
|
|
-47.00% |
| YTD |
|
|
-45.23% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.97 |
1.82 |
| 1M High / 1M Low: |
4.90 |
1.82 |
| 6M High / 6M Low: |
5.62 |
1.82 |
| High (YTD): |
1/3/2025 |
4.90 |
| Low (YTD): |
1/17/2025 |
1.82 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.56 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.59 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.42 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
302.30% |
| Volatility 6M: |
|
136.67% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |