Soc. Generale Put 53.33 WMT 20.09.2024
/ DE000SV6Q1P4
Soc. Generale Put 53.33 WMT 20.09.../ DE000SV6Q1P4 /
| 21/05/2024 21:43:03 |
Chg.-0.011 |
Bid21:59:50 |
Ask21:59:50 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.044EUR |
-20.00% |
0.043
Bid Size: 10,000 |
0.053
Ask Size: 10,000 |
Walmart Inc |
53.33 USD |
20/09/2024 |
Put |
Master data
| WKN: |
SV6Q1P |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Walmart Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
53.33 USD |
| Maturity: |
20/09/2024 |
| Issue date: |
24/05/2023 |
| Last trading day: |
19/09/2024 |
| Ratio: |
3.33:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-285.95 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.15 |
| Parity: |
-3.00 |
| Time value: |
0.06 |
| Break-even: |
48.90 |
| Moneyness: |
0.83 |
| Premium: |
0.17 |
| Premium p.a.: |
0.61 |
| Spread abs.: |
0.01 |
| Spread %: |
19.23% |
| Delta: |
-0.06 |
| Theta: |
0.00 |
| Omega: |
-16.78 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.047 |
| High: |
0.049 |
| Low: |
0.044 |
| Previous Close: |
0.055 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-72.50% |
| 1 Month |
|
|
-83.08% |
| 3 Months |
|
|
-88.11% |
| YTD |
|
|
-94.76% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.160 |
0.048 |
| 1M High / 1M Low: |
0.240 |
0.048 |
| 6M High / 6M Low: |
1.200 |
0.048 |
| High (YTD): |
05/01/2024 |
0.920 |
| Low (YTD): |
17/05/2024 |
0.048 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.096 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.169 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.503 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
281.11% |
| Volatility 6M: |
|
154.75% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
