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Soc. Generale Call 43.33 WMT 17.0.../  DE000SQ86442  /

Frankfurt Zert./SG
2024-06-27  8:52:08 AM Chg.-0.090 Bid9:33:59 AM Ask- Underlying Strike price Expiration date Option type
7.260EUR -1.22% 7.220
Bid Size: 1,000		 -
Ask Size: -		 Walmart Inc 43.33 USD 2025-01-17 Call
 

Master data

WKN: SQ8644
Issuer: Société Générale
Currency: EUR
Underlying: Walmart Inc
Type: Warrant
Option type: Call
Strike price: 43.33 USD
Maturity: 2025-01-17
Issue date: 2023-02-16
Last trading day: 2025-01-16
Ratio: 3.33:1
Exercise type: American
Quanto: No
Gearing: 2.62
Leverage: Yes

Calculated values

Fair value: 7.26
Intrinsic value: 7.01
Implied volatility: 0.36
Historic volatility: 0.16
Parity: 7.01
Time value: 0.31
Break-even: 64.97
Moneyness: 1.58
Premium: 0.02
Premium p.a.: 0.03
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.97
Theta: -0.01
Omega: 2.54
Rho: 0.21
 

Quote data

Open: 7.180
High: 7.260
Low: 7.180
Previous Close: 7.350
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.83%
1 Month  
+13.97%
3 Months  
+39.62%
YTD  
+125.47%
1 Year  
+114.79%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.440 7.040
1M High / 1M Low: 7.440 6.320
6M High / 6M Low: 7.440 3.130
High (YTD): 2024-06-24 7.440
Low (YTD): 2024-01-05 3.130
52W High: 2024-06-24 7.440
52W Low: 2023-12-11 2.820
Avg. price 1W:   7.262
Avg. volume 1W:   0.000
Avg. price 1M:   6.835
Avg. volume 1M:   0.000
Avg. price 6M:   5.056
Avg. volume 6M:   0.000
Avg. price 1Y:   4.358
Avg. volume 1Y:   3.906
Volatility 1M:   37.47%
Volatility 6M:   54.99%
Volatility 1Y:   56.00%
Volatility 3Y:   -