Soc. Generale Put 40 WMT 21.03.2025
/ DE000SU6QSX0
Soc. Generale Put 40 WMT 21.03.20.../ DE000SU6QSX0 /
8/30/2024 9:38:26 PM |
Chg.0.000 |
Bid9:58:38 PM |
Ask9:58:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.005EUR |
0.00% |
0.007 Bid Size: 10,000 |
0.030 Ask Size: 10,000 |
Walmart Inc |
40.00 USD |
3/21/2025 |
Put |
Master data
WKN: |
SU6QSX |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
Walmart Inc |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
40.00 USD |
Maturity: |
3/21/2025 |
Issue date: |
1/8/2024 |
Last trading day: |
3/20/2025 |
Ratio: |
3.33:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-699.09 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.43 |
Historic volatility: |
0.16 |
Parity: |
-10.11 |
Time value: |
0.03 |
Break-even: |
36.11 |
Moneyness: |
0.52 |
Premium: |
0.48 |
Premium p.a.: |
1.04 |
Spread abs.: |
0.02 |
Spread %: |
328.57% |
Delta: |
-0.01 |
Theta: |
0.00 |
Omega: |
-8.12 |
Rho: |
-0.01 |
Quote data
Open: |
0.003 |
High: |
0.007 |
Low: |
0.002 |
Previous Close: |
0.005 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
-82.76% |
3 Months |
|
|
-81.48% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.006 |
0.001 |
1M High / 1M Low: |
0.050 |
0.001 |
6M High / 6M Low: |
0.120 |
0.001 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.004 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.020 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.046 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
1,516.10% |
Volatility 6M: |
|
2,242.43% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |