Soc. Generale Call 50 WMT 17.01.2025
/ DE000SQ86467
Soc. Generale Call 50 WMT 17.01.2.../ DE000SQ86467 /
| 2024-06-19 8:55:07 AM |
Chg.-0.02 |
Bid1:01:40 PM |
Ask1:01:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.21EUR |
-0.38% |
5.29
Bid Size: 1,000 |
-
Ask Size: - |
Walmart Inc |
50.00 USD |
2025-01-17 |
Call |
Master data
| WKN: |
SQ8646 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Walmart Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
50.00 USD |
| Maturity: |
2025-01-17 |
| Issue date: |
2023-02-16 |
| Last trading day: |
2025-01-16 |
| 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: |
5.21 |
| High: |
5.21 |
| Low: |
5.21 |
| Previous Close: |
5.23 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.58% |
| 1 Month |
|
|
+22.30% |
| 3 Months |
|
|
+42.35% |
| YTD |
|
|
+181.62% |
| 1 Year |
|
|
+140.09% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.23 |
4.82 |
| 1M High / 1M Low: |
5.23 |
4.34 |
| 6M High / 6M Low: |
5.23 |
1.69 |
| High (YTD): |
2024-06-18 |
5.23 |
| Low (YTD): |
2024-01-05 |
1.77 |
| 52W High: |
2024-06-18 |
5.23 |
| 52W Low: |
2023-12-08 |
1.52 |
| Avg. price 1W: |
|
5.03 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.78 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.24 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.76 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
43.29% |
| Volatility 6M: |
|
70.30% |
| Volatility 1Y: |
|
74.80% |
| Volatility 3Y: |
|
- |
