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

EUWAX
30/08/2024  08:32:37 Chg.0.000 Bid15:33:08 Ask15:33:08 Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 200,000		 0.042
Ask Size: 100,000		 Walmart Inc 46.67 USD 20/09/2024 Put
 

Master data

WKN: SV6Q1N
Issuer: Société Générale
Currency: EUR
Underlying: Walmart Inc
Type: Warrant
Option type: Put
Strike price: 46.67 USD
Maturity: 20/09/2024
Issue date: 24/05/2023
Last trading day: 19/09/2024
Ratio: 3.33:1
Exercise type: American
Quanto: No
Gearing: -492.64
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.07
Historic volatility: 0.16
Parity: -8.05
Time value: 0.04
Break-even: 41.98
Moneyness: 0.61
Premium: 0.39
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 4,100.00%
Delta: -0.02
Theta: -0.02
Omega: -9.73
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -50.00%
YTD
  -99.68%
1 Year
  -99.75%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.011 0.001
6M High / 6M Low: 0.097 0.001
High (YTD): 05/01/2024 0.340
Low (YTD): 29/08/2024 0.001
52W High: 09/10/2023 0.560
52W Low: 29/08/2024 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.002
Avg. volume 1M:   0.000
Avg. price 6M:   0.027
Avg. volume 6M:   0.000
Avg. price 1Y:   0.176
Avg. volume 1Y:   0.000
Volatility 1M:   3,441.14%
Volatility 6M:   1,439.02%
Volatility 1Y:   1,019.65%
Volatility 3Y:   -