Soc. Generale Call 53.33 WMT 20.09.2024
/ DE000SQ80FF3
Soc. Generale Call 53.33 WMT 20.0.../ DE000SQ80FF3 /
| 2024-06-14 9:59:20 AM |
Chg.+0.13 |
Bid10:00:31 PM |
Ask10:00:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.80EUR |
+3.54% |
-
Bid Size: - |
-
Ask Size: - |
Walmart Inc |
53.33 USD |
2024-09-20 |
Call |
Master data
| WKN: |
SQ80FF |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Walmart Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
53.33 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-02-13 |
| Last trading day: |
2024-09-19 |
| Ratio: |
3.33:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.64 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.98 |
| Intrinsic value: |
3.84 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.15 |
| Parity: |
3.84 |
| Time value: |
0.21 |
| Break-even: |
63.32 |
| Moneyness: |
1.26 |
| Premium: |
0.01 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.95 |
| Theta: |
-0.01 |
| Omega: |
4.39 |
| Rho: |
0.12 |
Quote data
| Open: |
3.80 |
| High: |
3.80 |
| Low: |
3.80 |
| Previous Close: |
3.67 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.28% |
| 1 Month |
|
|
+77.57% |
| 3 Months |
|
|
+49.61% |
| YTD |
|
|
+283.84% |
| 1 Year |
|
|
+153.33% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.94 |
3.67 |
| 1M High / 1M Low: |
3.97 |
2.14 |
| 6M High / 6M Low: |
3.97 |
0.78 |
| High (YTD): |
2024-06-07 |
3.97 |
| Low (YTD): |
2024-01-05 |
0.91 |
| 52W High: |
2024-06-07 |
3.97 |
| 52W Low: |
2023-12-11 |
0.71 |
| Avg. price 1W: |
|
3.84 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.47 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.14 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.78 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
128.58% |
| Volatility 6M: |
|
99.80% |
| Volatility 1Y: |
|
102.00% |
| Volatility 3Y: |
|
- |
