Soc. Generale Call 70 WMT 20.09.2024
/ DE000SU9SQH7
Soc. Generale Call 70 WMT 20.09.2.../ DE000SU9SQH7 /
| 30/08/2024 21:39:30 |
Chg.+0.240 |
Bid21:59:57 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.060EUR |
+13.19% |
2.030
Bid Size: 4,000 |
-
Ask Size: - |
Walmart Inc |
70.00 USD |
20/09/2024 |
Call |
Master data
| WKN: |
SU9SQH |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Walmart Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
70.00 USD |
| Maturity: |
20/09/2024 |
| Issue date: |
22/02/2024 |
| Last trading day: |
19/09/2024 |
| Ratio: |
3.33:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
11.25 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.78 |
| Intrinsic value: |
1.74 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.16 |
| Parity: |
1.74 |
| Time value: |
0.10 |
| Break-even: |
69.31 |
| Moneyness: |
1.09 |
| Premium: |
0.00 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.91 |
| Theta: |
-0.02 |
| Omega: |
10.22 |
| Rho: |
0.03 |
Quote data
| Open: |
1.700 |
| High: |
2.060 |
| Low: |
1.670 |
| Previous Close: |
1.820 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+25.61% |
| 1 Month |
|
|
+261.40% |
| 3 Months |
|
|
+662.96% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.820 |
1.640 |
| 1M High / 1M Low: |
1.820 |
0.380 |
| 6M High / 6M Low: |
1.820 |
0.100 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.722 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.926 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.442 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
345.94% |
| Volatility 6M: |
|
323.78% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
