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Soc. Generale Call 40 WMT 21.06.2.../  DE000SQ4F0K2  /

Frankfurt Zert./SG
2024-06-03  5:53:09 PM Chg.+0.010 Bid5:55:03 PM Ask- Underlying Strike price Expiration date Option type
7.020EUR +0.14% 7.030
Bid Size: 50,000		 -
Ask Size: -		 Walmart Inc 40.00 USD 2024-06-21 Call
 

Master data

WKN: SQ4F0K
Issuer: Société Générale
Currency: EUR
Underlying: Walmart Inc
Type: Warrant
Option type: Call
Strike price: 40.00 USD
Maturity: 2024-06-21
Issue date: 2022-11-16
Last trading day: 2024-06-20
Ratio: 3.33:1
Exercise type: American
Quanto: No
Gearing: 2.54
Leverage: Yes

Calculated values

Fair value: 7.14
Intrinsic value: 7.12
Implied volatility: 1.05
Historic volatility: 0.15
Parity: 7.12
Time value: 0.04
Break-even: 60.72
Moneyness: 1.64
Premium: 0.00
Premium p.a.: 0.04
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.99
Theta: -0.02
Omega: 2.51
Rho: 0.02
 

Quote data

Open: 7.150
High: 7.150
Low: 7.020
Previous Close: 7.010
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.28%
1 Month  
+26.49%
3 Months  
+33.21%
YTD  
+94.46%
1 Year  
+106.47%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.040 6.910
1M High / 1M Low: 7.040 5.440
6M High / 6M Low: 7.040 3.200
High (YTD): 2024-05-27 7.040
Low (YTD): 2024-01-05 3.590
52W High: 2024-05-27 7.040
52W Low: 2023-12-08 3.200
Avg. price 1W:   6.976
Avg. volume 1W:   0.000
Avg. price 1M:   6.369
Avg. volume 1M:   0.000
Avg. price 6M:   5.042
Avg. volume 6M:   0.000
Avg. price 1Y:   4.556
Avg. volume 1Y:   0.000
Volatility 1M:   89.63%
Volatility 6M:   50.45%
Volatility 1Y:   52.32%
Volatility 3Y:   -