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Soc. Generale Put 40 WMT 20.09.20.../  DE000SV6Q1M1  /

EUWAX
6/13/2024  8:31:42 AM Chg.0.000 Bid9:20:02 AM Ask9:20:02 AM Underlying Strike price Expiration date Option type
0.001EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 Walmart Inc 40.00 USD 9/20/2024 Put
 

Master data

WKN: SV6Q1M
Issuer: Société Générale
Currency: EUR
Underlying: Walmart Inc
Type: Warrant
Option type: Put
Strike price: 40.00 USD
Maturity: 9/20/2024
Issue date: 5/24/2023
Last trading day: 9/19/2024
Ratio: 3.33:1
Exercise type: American
Quanto: No
Gearing: -423.63
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.53
Historic volatility: 0.15
Parity: -7.47
Time value: 0.04
Break-even: 37.10
Moneyness: 0.60
Premium: 0.40
Premium p.a.: 2.44
Spread abs.: 0.04
Spread %: 4,300.00%
Delta: -0.02
Theta: 0.00
Omega: -8.92
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -50.00%
3 Months
  -93.33%
YTD
  -99.09%
1 Year
  -99.64%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.002 0.001
6M High / 6M Low: 0.140 0.001
High (YTD): 1/5/2024 0.120
Low (YTD): 6/12/2024 0.001
52W High: 6/20/2023 0.280
52W Low: 6/12/2024 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.001
Avg. volume 1M:   0.000
Avg. price 6M:   0.041
Avg. volume 6M:   0.000
Avg. price 1Y:   0.121
Avg. volume 1Y:   0.000
Volatility 1M:   168.55%
Volatility 6M:   343.85%
Volatility 1Y:   259.06%
Volatility 3Y:   -