Soc. Generale Put 53.33 WMT 20.09.2024
/ DE000SV6Q1P4
Soc. Generale Put 53.33 WMT 20.09.../ DE000SV6Q1P4 /
| 2024-07-25 9:44:25 PM |
Chg.+0.004 |
Bid9:58:02 PM |
Ask9:58:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.009EUR |
+80.00% |
0.009
Bid Size: 10,000 |
0.029
Ask Size: 10,000 |
Walmart Inc |
53.33 USD |
2024-09-20 |
Put |
Master data
| WKN: |
SV6Q1P |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Walmart Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
53.33 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: |
-697.94 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.15 |
| Parity: |
-4.78 |
| Time value: |
0.03 |
| Break-even: |
49.11 |
| Moneyness: |
0.76 |
| Premium: |
0.25 |
| Premium p.a.: |
3.09 |
| Spread abs.: |
0.02 |
| Spread %: |
366.67% |
| Delta: |
-0.02 |
| Theta: |
0.00 |
| Omega: |
-16.77 |
| Rho: |
0.00 |
Quote data
| Open: |
0.006 |
| High: |
0.010 |
| Low: |
0.004 |
| Previous Close: |
0.005 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+125.00% |
| 1 Month |
|
|
-65.38% |
| 3 Months |
|
|
-95.50% |
| YTD |
|
|
-98.93% |
| 1 Year |
|
|
-99.05% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.005 |
0.003 |
| 1M High / 1M Low: |
0.026 |
0.001 |
| 6M High / 6M Low: |
0.650 |
0.001 |
| High (YTD): |
2024-01-05 |
0.920 |
| Low (YTD): |
2024-07-17 |
0.001 |
| 52W High: |
2023-12-08 |
1.200 |
| 52W Low: |
2024-07-17 |
0.001 |
| Avg. price 1W: |
|
0.004 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.011 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.187 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.547 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
1,171.36% |
| Volatility 6M: |
|
509.09% |
| Volatility 1Y: |
|
367.18% |
| Volatility 3Y: |
|
- |
