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Soc. Generale Put 46.67 WMT 20.09.../  DE000SV6Q1N9  /

Frankfurt Zert./SG
2024-07-12  9:45:45 PM Chg.0.000 Bid9:58:01 PM Ask9:58:01 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 10,000		 0.034
Ask Size: 10,000		 Walmart Inc 46.67 USD 2024-09-20 Put
 

Master data

WKN: SV6Q1N
Issuer: Société Générale
Currency: EUR
Underlying: Walmart Inc
Type: Warrant
Option type: Put
Strike price: 46.67 USD
Maturity: 2024-09-20
Issue date: 2023-05-24
Last trading day: 2024-09-19
Ratio: 3.33:1
Exercise type: American
Quanto: No
Gearing: -566.38
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.48
Historic volatility: 0.15
Parity: -6.38
Time value: 0.03
Break-even: 42.81
Moneyness: 0.67
Premium: 0.33
Premium p.a.: 3.48
Spread abs.: 0.03
Spread %: 3,300.00%
Delta: -0.02
Theta: 0.00
Omega: -11.85
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -98.65%
YTD
  -99.68%
1 Year
  -99.81%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.001 0.001
6M High / 6M Low: 0.250 0.001
High (YTD): 2024-01-05 0.330
Low (YTD): 2024-07-11 0.001
52W High: 2023-07-13 0.540
52W Low: 2024-07-11 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.001
Avg. volume 1M:   0.000
Avg. price 6M:   0.075
Avg. volume 6M:   0.000
Avg. price 1Y:   0.241
Avg. volume 1Y:   0.000
Volatility 1M:   -
Volatility 6M:   260.92%
Volatility 1Y:   203.97%
Volatility 3Y:   -