Soc. Generale Call 53.33 WMT 20.09.2024
/ DE000SQ80FF3
Soc. Generale Call 53.33 WMT 20.0.../ DE000SQ80FF3 /
| 2024-07-25 9:52:33 AM |
Chg.+0.01 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.78EUR |
+0.21% |
-
Bid Size: - |
-
Ask Size: - |
Walmart Inc |
53.33 USD |
2024-09-20 |
Call |
Master data
| WKN: |
SQ80FF |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Walmart Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
53.33 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: |
4.01 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.86 |
| Intrinsic value: |
4.78 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.15 |
| Parity: |
4.78 |
| Time value: |
0.09 |
| Break-even: |
65.44 |
| Moneyness: |
1.32 |
| Premium: |
0.00 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.99 |
| Theta: |
-0.01 |
| Omega: |
3.98 |
| Rho: |
0.08 |
Quote data
| Open: |
4.78 |
| High: |
4.78 |
| Low: |
4.78 |
| Previous Close: |
4.77 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.83% |
| 1 Month |
|
|
+9.63% |
| 3 Months |
|
|
+114.35% |
| YTD |
|
|
+382.83% |
| 1 Year |
|
|
+227.40% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.82 |
4.77 |
| 1M High / 1M Low: |
4.82 |
4.00 |
| 6M High / 6M Low: |
4.82 |
1.30 |
| High (YTD): |
2024-07-19 |
4.82 |
| Low (YTD): |
2024-01-05 |
0.91 |
| 52W High: |
2024-07-19 |
4.82 |
| 52W Low: |
2023-12-11 |
0.71 |
| Avg. price 1W: |
|
4.79 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.50 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.89 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.12 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
57.99% |
| Volatility 6M: |
|
91.40% |
| Volatility 1Y: |
|
99.43% |
| Volatility 3Y: |
|
- |
