Soc. Generale Put 30 WBA 21.06.2024
/ DE000SQ6LG55
Soc. Generale Put 30 WBA 21.06.20.../ DE000SQ6LG55 /
| 2024-05-31 12:57:54 PM |
Chg.-0.06 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.33EUR |
-4.32% |
-
Bid Size: - |
-
Ask Size: - |
Walgreens Boots Alli... |
30.00 USD |
2024-06-21 |
Put |
Master data
| WKN: |
SQ6LG5 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Walgreens Boots Alliance Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
30.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2022-12-20 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-1.18 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.27 |
| Intrinsic value: |
1.27 |
| Implied volatility: |
- |
| Historic volatility: |
0.35 |
| Parity: |
1.27 |
| Time value: |
0.00 |
| Break-even: |
14.95 |
| Moneyness: |
1.85 |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.79% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.34 |
| High: |
1.34 |
| Low: |
1.33 |
| Previous Close: |
1.39 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.91% |
| 1 Month |
|
|
+13.68% |
| 3 Months |
|
|
+62.20% |
| YTD |
|
|
+182.98% |
| 1 Year |
|
|
+303.03% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.39 |
1.27 |
| 1M High / 1M Low: |
1.39 |
1.08 |
| 6M High / 6M Low: |
1.39 |
0.47 |
| High (YTD): |
2024-05-30 |
1.39 |
| Low (YTD): |
2024-01-02 |
0.48 |
| 52W High: |
2024-05-30 |
1.39 |
| 52W Low: |
2023-06-19 |
0.26 |
| Avg. price 1W: |
|
1.32 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.20 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.87 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
0.73 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
61.71% |
| Volatility 6M: |
|
88.51% |
| Volatility 1Y: |
|
92.59% |
| Volatility 3Y: |
|
- |
