Soc. Generale Call 40 W8A 21.06.2.../  DE000SQ4F0G0  /

EUWAX
4/23/2024  8:51:51 AM Chg.- Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.001EUR - -
Bid Size: -
-
Ask Size: -
WALGREENS BOOTS AL.D... 40.00 - 6/21/2024 Call
 

Master data

WKN: SQ4F0G
Issuer: Société Générale
Currency: EUR
Underlying: WALGREENS BOOTS AL.DL-,01
Type: Warrant
Option type: Call
Strike price: 40.00 -
Maturity: 6/21/2024
Issue date: 11/16/2022
Last trading day: 4/24/2024
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: 1.04
Historic volatility: 0.34
Parity: -2.31
Time value: 0.00
Break-even: 40.01
Moneyness: 0.42
Premium: 1.37
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.01
Theta: 0.00
Omega: 10.52
Rho: 0.00
 

Quote data

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

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -85.71%
YTD
  -97.78%
1 Year
  -99.09%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.001 0.001
6M High / 6M Low: 0.050 0.001
High (YTD): 1/2/2024 0.045
Low (YTD): 4/23/2024 0.001
52W High: 6/20/2023 0.130
52W Low: 4/23/2024 0.001
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.001
Avg. volume 1M:   0.000
Avg. price 6M:   0.011
Avg. volume 6M:   0.000
Avg. price 1Y:   0.028
Avg. volume 1Y:   0.000
Volatility 1M:   -
Volatility 6M:   558.41%
Volatility 1Y:   416.20%
Volatility 3Y:   -