Soc. Generale Call 46.67 WMT 21.06.2024
/ DE000SQ4HDV6
Soc. Generale Call 46.67 WMT 21.0.../ DE000SQ4HDV6 /
| 07/06/2024 08:55:58 |
Chg.+0.06 |
Bid22:00:43 |
Ask22:00:43 |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.61EUR |
+1.08% |
-
Bid Size: - |
-
Ask Size: - |
Walmart Inc |
46.67 USD |
21/06/2024 |
Call |
Master data
| WKN: |
SQ4HDV |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Walmart Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
46.67 USD |
| Maturity: |
21/06/2024 |
| Issue date: |
16/11/2022 |
| Last trading day: |
20/06/2024 |
| Ratio: |
3.33:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.41 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.35 |
| Intrinsic value: |
5.34 |
| Implied volatility: |
0.79 |
| Historic volatility: |
0.15 |
| Parity: |
5.34 |
| Time value: |
0.02 |
| Break-even: |
61.07 |
| Moneyness: |
1.41 |
| Premium: |
0.00 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.99 |
| Theta: |
-0.01 |
| Omega: |
3.39 |
| Rho: |
0.02 |
Quote data
| Open: |
5.61 |
| High: |
5.61 |
| Low: |
5.61 |
| Previous Close: |
5.55 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.75% |
| 1 Month |
|
|
+46.48% |
| 3 Months |
|
|
+49.20% |
| YTD |
|
|
+177.72% |
| 1 Year |
|
|
+160.93% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.61 |
5.21 |
| 1M High / 1M Low: |
5.61 |
3.59 |
| 6M High / 6M Low: |
5.61 |
1.62 |
| High (YTD): |
07/06/2024 |
5.61 |
| Low (YTD): |
05/01/2024 |
1.92 |
| 52W High: |
07/06/2024 |
5.61 |
| 52W Low: |
08/12/2023 |
1.62 |
| Avg. price 1W: |
|
5.42 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.71 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.35 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.92 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
110.34% |
| Volatility 6M: |
|
77.11% |
| Volatility 1Y: |
|
78.85% |
| Volatility 3Y: |
|
- |
