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Soc. Generale Call 50 WMT 17.01.2.../  DE000SQ86467  /

Frankfurt Zert./SG
2024-05-22  6:48:45 PM Chg.+0.140 Bid7:44:46 PM Ask- Underlying Strike price Expiration date Option type
4.770EUR +3.02% 4.730
Bid Size: 60,000		 -
Ask Size: -		 Walmart Inc 50.00 USD 2025-01-17 Call
 

Master data

WKN: SQ8646
Issuer: Société Générale
Currency: EUR
Underlying: Walmart Inc
Type: Warrant
Option type: Call
Strike price: 50.00 USD
Maturity: 2025-01-17
Issue date: 2023-02-16
Last trading day: 2025-01-16
Ratio: 3.33:1
Exercise type: American
Quanto: No
Gearing: 3.86
Leverage: Yes

Calculated values

Fair value: 4.53
Intrinsic value: 4.19
Implied volatility: 0.27
Historic volatility: 0.15
Parity: 4.19
Time value: 0.48
Break-even: 61.63
Moneyness: 1.30
Premium: 0.03
Premium p.a.: 0.04
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.93
Theta: -0.01
Omega: 3.57
Rho: 0.26
 

Quote data

Open: 4.580
High: 4.770
Low: 4.560
Previous Close: 4.630
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+49.06%
1 Month  
+37.46%
3 Months  
+54.87%
YTD  
+156.45%
1 Year  
+159.24%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.630 3.200
1M High / 1M Low: 4.630 3.190
6M High / 6M Low: 4.630 1.520
High (YTD): 2024-05-21 4.630
Low (YTD): 2024-01-05 1.790
52W High: 2024-05-21 4.630
52W Low: 2023-12-12 1.520
Avg. price 1W:   4.238
Avg. volume 1W:   0.000
Avg. price 1M:   3.600
Avg. volume 1M:   0.000
Avg. price 6M:   2.794
Avg. volume 6M:   0.000
Avg. price 1Y:   2.560
Avg. volume 1Y:   0.000
Volatility 1M:   146.03%
Volatility 6M:   80.52%
Volatility 1Y:   76.50%
Volatility 3Y:   -