Soc. Generale Put 53.33 WMT 21.06.2024
/ DE000SQ6LHA8
Soc. Generale Put 53.33 WMT 21.06.../ DE000SQ6LHA8 /
2024-05-21 5:57:03 PM |
Chg.0.000 |
Bid2024-05-21 |
Ask2024-05-21 |
Underlying |
Strike price |
Expiration date |
Option type |
0.001EUR |
0.00% |
0.001 Bid Size: 125,000 |
0.041 Ask Size: 125,000 |
Walmart Inc |
53.33 USD |
2024-06-21 |
Put |
Master data
WKN: |
SQ6LHA |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
Walmart Inc |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
53.33 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: |
-432.41 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.40 |
Historic volatility: |
0.15 |
Parity: |
-3.00 |
Time value: |
0.04 |
Break-even: |
48.97 |
Moneyness: |
0.83 |
Premium: |
0.17 |
Premium p.a.: |
5.44 |
Spread abs.: |
0.04 |
Spread %: |
4,000.00% |
Delta: |
-0.05 |
Theta: |
-0.01 |
Omega: |
-19.99 |
Rho: |
0.00 |
Quote data
Open: |
0.001 |
High: |
0.001 |
Low: |
0.001 |
Previous Close: |
0.001 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-97.22% |
1 Month |
|
|
-99.09% |
3 Months |
|
|
-99.55% |
YTD |
|
|
-99.86% |
1 Year |
|
|
-99.93% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.036 |
0.001 |
1M High / 1M Low: |
0.095 |
0.001 |
6M High / 6M Low: |
1.110 |
0.001 |
High (YTD): |
2024-01-05 |
0.800 |
Low (YTD): |
2024-05-20 |
0.001 |
52W High: |
2023-05-25 |
1.620 |
52W Low: |
2024-05-20 |
0.001 |
Avg. price 1W: |
|
0.015 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.051 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.374 |
Avg. volume 6M: |
|
12.460 |
Avg. price 1Y: |
|
0.648 |
Avg. volume 1Y: |
|
6.059 |
Volatility 1M: |
|
408.65% |
Volatility 6M: |
|
219.82% |
Volatility 1Y: |
|
187.46% |
Volatility 3Y: |
|
- |