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Soc. Generale Call 28 WBA 21.06.2.../  DE000SV44KX2  /

Frankfurt Zert./SG
20/05/2024  16:50:22 Chg.0.000 Bid20/05/2024 Ask20/05/2024 Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 350,000		 0.020
Ask Size: 350,000		 Walgreens Boots Alli... 28.00 USD 21/06/2024 Call
 

Master data

WKN: SV44KX
Issuer: Société Générale
Currency: EUR
Underlying: Walgreens Boots Alliance Inc
Type: Warrant
Option type: Call
Strike price: 28.00 USD
Maturity: 21/06/2024
Issue date: 08/05/2023
Last trading day: 20/06/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 83.61
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.00
Historic volatility: 0.34
Parity: -0.90
Time value: 0.02
Break-even: 25.95
Moneyness: 0.65
Premium: 0.55
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1,900.00%
Delta: 0.10
Theta: -0.01
Omega: 8.08
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -50.00%
3 Months
  -98.33%
YTD
  -99.55%
1 Year
  -99.81%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.002 0.001
6M High / 6M Low: 0.230 0.001
High (YTD): 02/01/2024 0.220
Low (YTD): 17/05/2024 0.001
52W High: 19/06/2023 0.610
52W Low: 17/05/2024 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.001
Avg. volume 1M:   0.000
Avg. price 6M:   0.061
Avg. volume 6M:   0.000
Avg. price 1Y:   0.163
Avg. volume 1Y:   47.244
Volatility 1M:   181.37%
Volatility 6M:   261.73%
Volatility 1Y:   224.70%
Volatility 3Y:   -