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Soc. Generale Call 35 W8A 20.09.2.../  DE000SQ80FB2  /

Frankfurt Zert./SG
5/17/2024  9:37:01 PM Chg.0.000 Bid9:58:48 PM Ask9:58:48 PM Underlying Strike price Expiration date Option type
0.002EUR 0.00% 0.002
Bid Size: 50,000		 0.020
Ask Size: 50,000		 WALGREENS BOOTS AL.D... 35.00 - 9/20/2024 Call
 

Master data

WKN: SQ80FB
Issuer: Société Générale
Currency: EUR
Underlying: WALGREENS BOOTS AL.DL-,01
Type: Warrant
Option type: Call
Strike price: 35.00 -
Maturity: 9/20/2024
Issue date: 2/13/2023
Last trading day: 9/19/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 84.38
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.73
Historic volatility: 0.34
Parity: -1.81
Time value: 0.02
Break-even: 35.20
Moneyness: 0.48
Premium: 1.09
Premium p.a.: 7.41
Spread abs.: 0.02
Spread %: 900.00%
Delta: 0.07
Theta: 0.00
Omega: 6.13
Rho: 0.00
 

Quote data

Open: 0.002
High: 0.002
Low: 0.001
Previous Close: 0.002
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+100.00%
1 Month
  -50.00%
3 Months
  -93.94%
YTD
  -98.33%
1 Year
  -99.23%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.003 0.001
1M High / 1M Low: 0.004 0.001
6M High / 6M Low: 0.120 0.001
High (YTD): 1/2/2024 0.110
Low (YTD): 5/13/2024 0.001
52W High: 6/19/2023 0.310
52W Low: 5/13/2024 0.001
Avg. price 1W:   0.002
Avg. volume 1W:   0.000
Avg. price 1M:   0.002
Avg. volume 1M:   0.000
Avg. price 6M:   0.034
Avg. volume 6M:   0.000
Avg. price 1Y:   0.080
Avg. volume 1Y:   0.000
Volatility 1M:   752.42%
Volatility 6M:   396.55%
Volatility 1Y:   302.92%
Volatility 3Y:   -