Soc. Generale Call 35 WBA 20.12.2.../  DE000SV46C07  /

Frankfurt Zert./SG
2024-06-10  10:56:43 AM Chg.-0.001 Bid2024-06-10 Ask- Underlying Strike price Expiration date Option type
0.008EUR -11.11% 0.008
Bid Size: 50,000
-
Ask Size: -
Walgreens Boots Alli... 35.00 USD 2024-12-20 Call
 

Master data

WKN: SV46C0
Issuer: Société Générale
Currency: EUR
Underlying: Walgreens Boots Alliance Inc
Type: Warrant
Option type: Call
Strike price: 35.00 USD
Maturity: 2024-12-20
Issue date: 2023-05-09
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 183.69
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.54
Historic volatility: 0.35
Parity: -1.78
Time value: 0.01
Break-even: 32.55
Moneyness: 0.45
Premium: 1.22
Premium p.a.: 3.50
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.04
Theta: 0.00
Omega: 7.20
Rho: 0.00
 

Quote data

Open: 0.008
High: 0.008
Low: 0.008
Previous Close: 0.009
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -11.11%
1 Month  
+14.29%
3 Months
  -80.00%
YTD
  -94.67%
1 Year
  -97.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.009 0.007
1M High / 1M Low: 0.011 0.006
6M High / 6M Low: 0.160 0.006
High (YTD): 2024-01-02 0.150
Low (YTD): 2024-05-29 0.006
52W High: 2023-06-19 0.350
52W Low: 2024-05-29 0.006
Avg. price 1W:   0.008
Avg. volume 1W:   0.000
Avg. price 1M:   0.009
Avg. volume 1M:   0.000
Avg. price 6M:   0.045
Avg. volume 6M:   0.000
Avg. price 1Y:   0.085
Avg. volume 1Y:   0.000
Volatility 1M:   280.82%
Volatility 6M:   203.36%
Volatility 1Y:   187.42%
Volatility 3Y:   -