Soc. Generale Put 46.67 WMT 20.09.2024
/ DE000SV6Q1N9
Soc. Generale Put 46.67 WMT 20.09.../ DE000SV6Q1N9 /
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: |
|
- |