Soc. Generale Call 50 WMT 20.12.2024
/ DE000SU2P8G5
Soc. Generale Call 50 WMT 20.12.2.../ DE000SU2P8G5 /
| 6/19/2024 10:00:36 AM |
Chg.-0.030 |
Bid10:36:46 AM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.220EUR |
-0.57% |
5.250
Bid Size: 1,000 |
-
Ask Size: - |
Walmart Inc |
50.00 USD |
12/20/2024 |
Call |
Master data
| WKN: |
SU2P8G |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Walmart Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
50.00 USD |
| Maturity: |
12/20/2024 |
| Issue date: |
11/23/2023 |
| Last trading day: |
12/19/2024 |
| Ratio: |
3.33:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.56 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.17 |
| Intrinsic value: |
4.92 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.15 |
| Parity: |
4.92 |
| Time value: |
0.38 |
| Break-even: |
64.23 |
| 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: |
3.33 |
| Rho: |
0.21 |
Quote data
| Open: |
5.170 |
| High: |
5.220 |
| Low: |
5.170 |
| Previous Close: |
5.250 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.10% |
| 1 Month |
|
|
+16.26% |
| 3 Months |
|
|
+45.40% |
| YTD |
|
|
+191.62% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.250 |
4.920 |
| 1M High / 1M Low: |
5.250 |
4.340 |
| 6M High / 6M Low: |
5.250 |
1.590 |
| High (YTD): |
6/18/2024 |
5.250 |
| Low (YTD): |
1/5/2024 |
1.700 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.100 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.823 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.237 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
50.82% |
| Volatility 6M: |
|
77.49% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
