Soc. Generale Call 46.67 WMT 21.06.2024
/ DE000SQ4F0L0
Soc. Generale Call 46.67 WMT 21.0.../ DE000SQ4F0L0 /
| 6/19/2024 8:53:30 AM |
Chg.-0.01 |
Bid7:52:15 PM |
Ask7:52:15 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.73EUR |
-0.17% |
5.85
Bid Size: 3,000 |
-
Ask Size: - |
Walmart Inc |
46.67 USD |
6/21/2024 |
Call |
Master data
| WKN: |
SQ4F0L |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Walmart Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
46.67 USD |
| Maturity: |
6/21/2024 |
| Issue date: |
11/16/2022 |
| Last trading day: |
6/20/2024 |
| Ratio: |
3.33:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.23 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.85 |
| Intrinsic value: |
5.85 |
| Implied volatility: |
1.58 |
| Historic volatility: |
0.15 |
| Parity: |
5.85 |
| Time value: |
0.00 |
| Break-even: |
62.96 |
| Moneyness: |
1.45 |
| Premium: |
0.00 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
1.00 |
| Theta: |
-0.01 |
| Omega: |
3.23 |
| Rho: |
0.00 |
Quote data
| Open: |
5.73 |
| High: |
5.73 |
| Low: |
5.73 |
| Previous Close: |
5.74 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.43% |
| 1 Month |
|
|
+20.63% |
| 3 Months |
|
|
+42.54% |
| YTD |
|
|
+185.07% |
| 1 Year |
|
|
+146.98% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.74 |
5.32 |
| 1M High / 1M Low: |
5.74 |
4.81 |
| 6M High / 6M Low: |
5.74 |
1.83 |
| High (YTD): |
6/18/2024 |
5.74 |
| Low (YTD): |
1/5/2024 |
1.91 |
| 52W High: |
6/18/2024 |
5.74 |
| 52W Low: |
12/8/2023 |
1.62 |
| Avg. price 1W: |
|
5.54 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.27 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.57 |
| Avg. volume 6M: |
|
14.05 |
| Avg. price 1Y: |
|
3.00 |
| Avg. volume 1Y: |
|
11.16 |
| Volatility 1M: |
|
40.81% |
| Volatility 6M: |
|
79.90% |
| Volatility 1Y: |
|
80.00% |
| Volatility 3Y: |
|
- |
