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Soc. Generale Put 53.33 WMT 21.06.../  DE000SQ6LHA8  /

Frankfurt Zert./SG
5/21/2024  9:45:46 PM Chg.0.000 Bid9:58:08 PM Ask9:58:08 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 10,000		 0.042
Ask Size: 10,000		 Walmart Inc 53.33 USD 6/21/2024 Put
 

Master data

WKN: SQ6LHA
Issuer: Société Générale
Currency: EUR
Underlying: Walmart Inc
Type: Warrant
Option type: Put
Strike price: 53.33 USD
Maturity: 6/21/2024
Issue date: 12/20/2022
Last trading day: 6/20/2024
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: CL
 
  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): 1/5/2024 0.800
Low (YTD): 5/20/2024 0.001
52W High: 5/25/2023 1.620
52W Low: 5/20/2024 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:   -