Soc. Generale Call 36 WBA 21.06.2.../  DE000SV44K09  /

EUWAX
2024-05-17  9:52:23 AM Chg.0.000 Bid10:00:47 PM Ask10:00:47 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% -
Bid Size: -
-
Ask Size: -
Walgreens Boots Alli... 36.00 USD 2024-06-21 Call
 

Master data

WKN: SV44K0
Issuer: Société Générale
Currency: EUR
Underlying: Walgreens Boots Alliance Inc
Type: Warrant
Option type: Call
Strike price: 36.00 USD
Maturity: 2024-06-21
Issue date: 2023-05-08
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1,687.55
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.84
Historic volatility: 0.34
Parity: -1.62
Time value: 0.00
Break-even: 33.14
Moneyness: 0.51
Premium: 0.96
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.01
Theta: 0.00
Omega: 12.57
Rho: 0.00
 

Quote data

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

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -93.75%
YTD
  -98.57%
1 Year
  -99.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.001 0.001
6M High / 6M Low: 0.076 0.001
High (YTD): 2024-01-02 0.069
Low (YTD): 2024-05-16 0.001
52W High: 2023-06-20 0.230
52W Low: 2024-05-16 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:   0.018
Avg. volume 6M:   0.000
Avg. price 1Y:   0.051
Avg. volume 1Y:   0.000
Volatility 1M:   -
Volatility 6M:   424.44%
Volatility 1Y:   331.00%
Volatility 3Y:   -