Soc. Generale Put 40 WMT/ DE000SQ6LG89 /
2024-06-20 9:51:20 PM | Chg.0.000 | Bid9:58:03 PM | Ask2024-06-20 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.001EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
Walmart Inc | 40.00 USD | 2024-06-21 | Put |
Master data
WKN: | SQ6LG8 |
---|---|
Issuer: | Société Générale |
Currency: | EUR |
Underlying: | Walmart Inc |
Type: | Warrant |
Option type: | Put |
Strike price: | 40.00 USD |
Maturity: | 2024-06-21 |
Issue date: | 2022-12-20 |
Last trading day: | 2024-06-20 |
Ratio: | 3.33:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -483.85 |
Leverage: | Yes |
Calculated values
Fair value: | 0.00 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 5.17 |
Historic volatility: | 0.15 |
Parity: | -7.70 |
Time value: | 0.04 |
Break-even: | 37.09 |
Moneyness: | 0.59 |
Premium: | 0.41 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.04 |
Spread %: | 3,800.00% |
Delta: | -0.02 |
Theta: | -0.40 |
Omega: | -9.21 |
Rho: | 0.00 |
Quote data
Open: | 0.001 |
---|---|
High: | 0.001 |
Low: | 0.001 |
Previous Close: | 0.001 |
Turnover: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | 0.00% | ||
3 Months | 0.00% | ||
YTD | -98.11% | ||
1 Year | -99.44% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.001 | 0.001 |
---|---|---|
1M High / 1M Low: | 0.001 | 0.001 |
6M High / 6M Low: | 0.071 | 0.001 |
High (YTD): | 2024-01-05 | 0.061 |
Low (YTD): | 2024-06-20 | 0.001 |
52W High: | 2023-07-07 | 0.190 |
52W Low: | 2024-06-20 | 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: | 0.012 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.067 | |
Avg. volume 1Y: | 238.281 | |
Volatility 1M: | - | |
Volatility 6M: | 159.90% | |
Volatility 1Y: | 155.62% | |
Volatility 3Y: | - |