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Soc. Generale Call 53.33 WMT 21.0.../  DE000SQ4F0M8  /

Frankfurt Zert./SG
2024-06-18  4:50:16 PM Chg.+0.060 Bid9:59:48 PM Ask- Underlying Strike price Expiration date Option type
3.990EUR +1.53% -
Bid Size: -		 -
Ask Size: -		 Walmart Inc 53.33 - 2024-06-21 Call
 

Master data

WKN: SQ4F0M
Issuer: Société Générale
Currency: EUR
Underlying: Walmart Inc
Type: Warrant
Option type: Call
Strike price: 53.33 -
Maturity: 2024-06-21
Issue date: 2022-11-16
Last trading day: 2024-06-19
Ratio: 3.33:1
Exercise type: American
Quanto: No
Gearing: 4.73
Leverage: Yes

Calculated values

Fair value: 3.99
Intrinsic value: 3.99
Implied volatility: 1.08
Historic volatility: 0.15
Parity: 3.99
Time value: 0.00
Break-even: 62.96
Moneyness: 1.27
Premium: 0.00
Premium p.a.: 0.03
Spread abs.: 0.00
Spread %: 0.00%
Delta: 1.00
Theta: -0.01
Omega: 4.73
Rho: 0.00
 

Quote data

Open: 3.880
High: 4.000
Low: 3.850
Previous Close: 3.930
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+10.83%
1 Month  
+24.69%
3 Months  
+75.77%
YTD  
+432.00%
1 Year  
+256.25%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.990 3.600
1M High / 1M Low: 3.990 3.030
6M High / 6M Low: 3.990 0.630
High (YTD): 2024-06-18 3.990
Low (YTD): 2024-01-05 0.680
52W High: 2024-06-18 3.990
52W Low: 2023-12-12 0.520
Avg. price 1W:   3.804
Avg. volume 1W:   0.000
Avg. price 1M:   3.526
Avg. volume 1M:   0.000
Avg. price 6M:   1.976
Avg. volume 6M:   0.000
Avg. price 1Y:   1.565
Avg. volume 1Y:   0.000
Volatility 1M:   62.82%
Volatility 6M:   132.21%
Volatility 1Y:   126.96%
Volatility 3Y:   -