Soc. Generale Call 40 WMT 21.06.2024
/ DE000SQ4HDU8
Soc. Generale Call 40 WMT 21.06.2.../ DE000SQ4HDU8 /
| 2024-06-13 8:55:25 AM |
Chg.- |
Bid10:00:31 PM |
Ask10:00:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.17EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
WALMART DL-,10 |
40.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
SQ4HDU |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
WALMART DL-,10 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
40.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2022-11-16 |
| Last trading day: |
2024-06-14 |
| Ratio: |
3.33:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.51 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.79 |
| Intrinsic value: |
6.78 |
| Implied volatility: |
3.77 |
| Historic volatility: |
0.15 |
| Parity: |
6.78 |
| Time value: |
0.69 |
| Break-even: |
64.90 |
| Moneyness: |
1.57 |
| Premium: |
0.04 |
| Premium p.a.: |
7.92 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.88 |
| Theta: |
-0.51 |
| Omega: |
2.21 |
| Rho: |
0.00 |
Quote data
| Open: |
7.17 |
| High: |
7.17 |
| Low: |
7.17 |
| Previous Close: |
7.40 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.63% |
| 1 Month |
|
|
+31.08% |
| 3 Months |
|
|
+24.05% |
| YTD |
|
|
+99.17% |
| 1 Year |
|
|
+84.32% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.46 |
7.17 |
| 1M High / 1M Low: |
7.46 |
5.47 |
| 6M High / 6M Low: |
7.46 |
3.42 |
| High (YTD): |
2024-06-10 |
7.46 |
| Low (YTD): |
2024-01-05 |
3.55 |
| 52W High: |
2024-06-10 |
7.46 |
| 52W Low: |
2023-12-08 |
3.19 |
| Avg. price 1W: |
|
7.36 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.96 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.27 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.65 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
77.11% |
| Volatility 6M: |
|
51.41% |
| Volatility 1Y: |
|
53.70% |
| Volatility 3Y: |
|
- |
