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Soc. Generale Call 50 WMT 17.01.2.../  DE000SQ86467  /

Frankfurt Zert./SG
19/06/2024  18:37:53 Chg.+0.040 Bid18:54:17 Ask- Underlying Strike price Expiration date Option type
5.330EUR +0.76% 5.340
Bid Size: 4,000		 -
Ask Size: -		 Walmart Inc 50.00 USD 17/01/2025 Call
 

Master data

WKN: SQ8646
Issuer: Société Générale
Currency: EUR
Underlying: Walmart Inc
Type: Warrant
Option type: Call
Strike price: 50.00 USD
Maturity: 17/01/2025
Issue date: 16/02/2023
Last trading day: 16/01/2025
Ratio: 3.33:1
Exercise type: American
Quanto: No
Gearing: 3.54
Leverage: Yes

Calculated values

Fair value: 5.21
Intrinsic value: 4.92
Implied volatility: 0.30
Historic volatility: 0.15
Parity: 4.92
Time value: 0.42
Break-even: 64.36
Moneyness: 1.35
Premium: 0.02
Premium p.a.: 0.04
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.94
Theta: -0.01
Omega: 3.31
Rho: 0.24
 

Quote data

Open: 5.220
High: 5.340
Low: 5.220
Previous Close: 5.290
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+7.68%
1 Month  
+17.14%
3 Months  
+45.63%
YTD  
+186.56%
1 Year  
+146.76%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.290 4.950
1M High / 1M Low: 5.290 4.380
6M High / 6M Low: 5.290 1.650
High (YTD): 18/06/2024 5.290
Low (YTD): 05/01/2024 1.790
52W High: 18/06/2024 5.290
52W Low: 12/12/2023 1.520
Avg. price 1W:   5.140
Avg. volume 1W:   0.000
Avg. price 1M:   4.874
Avg. volume 1M:   0.000
Avg. price 6M:   3.297
Avg. volume 6M:   0.000
Avg. price 1Y:   2.792
Avg. volume 1Y:   0.000
Volatility 1M:   47.38%
Volatility 6M:   76.15%
Volatility 1Y:   76.23%
Volatility 3Y:   -