Soc. Generale Call 63.33 WMT 20.12.2024
/ DE000SU2P8J9
Soc. Generale Call 63.33 WMT 20.1.../ DE000SU2P8J9 /
| 8/30/2024 9:37:26 PM |
Chg.+0.250 |
Bid9:59:50 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.140EUR |
+6.43% |
4.130
Bid Size: 4,000 |
-
Ask Size: - |
Walmart Inc |
63.33 USD |
12/20/2024 |
Call |
Master data
| WKN: |
SU2P8J |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Walmart Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
63.33 USD |
| Maturity: |
12/20/2024 |
| Issue date: |
11/23/2023 |
| Last trading day: |
12/19/2024 |
| Ratio: |
3.33:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.09 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.97 |
| Intrinsic value: |
3.77 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.16 |
| Parity: |
3.77 |
| Time value: |
0.35 |
| Break-even: |
71.06 |
| Moneyness: |
1.22 |
| Premium: |
0.02 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.91 |
| Theta: |
-0.01 |
| Omega: |
4.63 |
| Rho: |
0.15 |
Quote data
| Open: |
3.790 |
| High: |
4.140 |
| Low: |
3.760 |
| Previous Close: |
3.890 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.59% |
| 1 Month |
|
|
+75.42% |
| 3 Months |
|
|
+160.38% |
| YTD |
|
|
+1378.57% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.140 |
3.750 |
| 1M High / 1M Low: |
4.140 |
1.870 |
| 6M High / 6M Low: |
4.140 |
0.720 |
| High (YTD): |
8/30/2024 |
4.140 |
| Low (YTD): |
1/5/2024 |
0.240 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.880 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.830 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.717 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
186.53% |
| Volatility 6M: |
|
178.24% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
