Soc. Generale Call 40 WMT 20.09.2024
/ DE000SV1RNL4
Soc. Generale Call 40 WMT 20.09.2.../ DE000SV1RNL4 /
| 2024-07-26 4:44:55 PM |
Chg.-0.250 |
Bid5:47:05 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.110EUR |
-2.99% |
8.260
Bid Size: 50,000 |
-
Ask Size: - |
Walmart Inc |
40.00 USD |
2024-09-20 |
Call |
Master data
| WKN: |
SV1RNL |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Walmart Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
40.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-03-03 |
| Last trading day: |
2024-09-19 |
| Ratio: |
3.33:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.32 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
8.36 |
| Intrinsic value: |
8.30 |
| Implied volatility: |
- |
| Historic volatility: |
0.15 |
| Parity: |
8.30 |
| Time value: |
0.04 |
| Break-even: |
64.66 |
| Moneyness: |
1.75 |
| Premium: |
0.00 |
| Premium p.a.: |
0.01 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
8.280 |
| High: |
8.350 |
| Low: |
8.110 |
| Previous Close: |
8.360 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.04% |
| 1 Month |
|
|
+0.37% |
| 3 Months |
|
|
+39.83% |
| YTD |
|
|
+115.12% |
| 1 Year |
|
|
+92.64% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.540 |
8.360 |
| 1M High / 1M Low: |
8.540 |
7.770 |
| 6M High / 6M Low: |
8.540 |
4.360 |
| High (YTD): |
2024-07-19 |
8.540 |
| Low (YTD): |
2024-01-05 |
3.690 |
| 52W High: |
2024-07-19 |
8.540 |
| 52W Low: |
2023-12-12 |
3.370 |
| Avg. price 1W: |
|
8.464 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
8.223 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
6.411 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
5.308 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
28.48% |
| Volatility 6M: |
|
47.15% |
| Volatility 1Y: |
|
49.50% |
| Volatility 3Y: |
|
- |
