Soc. Generale Call 46.67 WMT 20.09.2024
/ DE000SQ80FE6
Soc. Generale Call 46.67 WMT 20.0.../ DE000SQ80FE6 /
| 2024-07-25 9:42:35 PM |
Chg.-0.150 |
Bid9:59:14 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.530EUR |
-2.25% |
6.510
Bid Size: 3,000 |
-
Ask Size: - |
Walmart Inc |
46.67 USD |
2024-09-20 |
Call |
Master data
| WKN: |
SQ80FE |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Walmart Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
46.67 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-02-13 |
| Last trading day: |
2024-09-19 |
| Ratio: |
3.33:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.93 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.70 |
| Intrinsic value: |
6.62 |
| Implied volatility: |
- |
| Historic volatility: |
0.15 |
| Parity: |
6.62 |
| Time value: |
0.06 |
| Break-even: |
65.33 |
| Moneyness: |
1.51 |
| Premium: |
0.00 |
| Premium p.a.: |
0.02 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.610 |
| High: |
6.690 |
| Low: |
6.530 |
| Previous Close: |
6.680 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.83% |
| 1 Month |
|
|
+10.49% |
| 3 Months |
|
|
+62.84% |
| YTD |
|
|
+191.52% |
| 1 Year |
|
|
+139.19% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.720 |
6.630 |
| 1M High / 1M Low: |
6.730 |
5.910 |
| 6M High / 6M Low: |
6.730 |
2.580 |
| High (YTD): |
2024-07-17 |
6.730 |
| Low (YTD): |
2024-01-05 |
2.150 |
| 52W High: |
2024-07-17 |
6.730 |
| 52W Low: |
2023-12-12 |
1.850 |
| Avg. price 1W: |
|
6.682 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.370 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.607 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.631 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
37.84% |
| Volatility 6M: |
|
66.45% |
| Volatility 1Y: |
|
68.91% |
| Volatility 3Y: |
|
- |
