Soc. Generale Call 46.67 WMT 20.06.2025
/ DE000SU2YYL6
Soc. Generale Call 46.67 WMT 20.0.../ DE000SU2YYL6 /
| 7/12/2024 8:00:01 PM |
Chg.-0.030 |
Bid8:12:05 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.860EUR |
-0.44% |
6.870
Bid Size: 50,000 |
-
Ask Size: - |
Walmart Inc |
46.67 USD |
6/20/2025 |
Call |
Master data
| WKN: |
SU2YYL |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Walmart Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
46.67 USD |
| Maturity: |
6/20/2025 |
| Issue date: |
11/29/2023 |
| Last trading day: |
6/19/2025 |
| Ratio: |
3.33:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.77 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.81 |
| Intrinsic value: |
6.38 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.15 |
| Parity: |
6.38 |
| Time value: |
0.58 |
| Break-even: |
66.12 |
| Moneyness: |
1.50 |
| Premium: |
0.03 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.95 |
| Theta: |
-0.01 |
| Omega: |
2.62 |
| Rho: |
0.35 |
Quote data
| Open: |
6.880 |
| High: |
6.990 |
| Low: |
6.860 |
| Previous Close: |
6.890 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.14% |
| 1 Month |
|
|
+12.83% |
| 3 Months |
|
|
+47.53% |
| YTD |
|
|
+146.76% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.040 |
6.890 |
| 1M High / 1M Low: |
7.040 |
6.080 |
| 6M High / 6M Low: |
7.040 |
2.980 |
| High (YTD): |
7/10/2024 |
7.040 |
| Low (YTD): |
1/5/2024 |
2.720 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.960 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.583 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.852 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
39.87% |
| Volatility 6M: |
|
57.83% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
