Soc. Generale Call 50 WMT 21.06.2024
/ DE000SV44K33
Soc. Generale Call 50 WMT 21.06.2.../ DE000SV44K33 /
| 2024-05-24 9:34:11 AM |
Chg.-0.08 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.09EUR |
-1.92% |
-
Bid Size: - |
-
Ask Size: - |
Walmart Inc |
50.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
SV44K3 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Walmart Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
50.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-05-08 |
| Last trading day: |
2024-06-20 |
| Ratio: |
3.33:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.20 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.29 |
| Intrinsic value: |
4.25 |
| Implied volatility: |
0.50 |
| Historic volatility: |
0.15 |
| Parity: |
4.25 |
| Time value: |
0.06 |
| Break-even: |
60.46 |
| Moneyness: |
1.31 |
| Premium: |
0.00 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.98 |
| Theta: |
-0.01 |
| Omega: |
4.12 |
| Rho: |
0.03 |
Quote data
| Open: |
4.09 |
| High: |
4.09 |
| Low: |
4.09 |
| Previous Close: |
4.17 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.51% |
| 1 Month |
|
|
+45.55% |
| 3 Months |
|
|
+56.71% |
| YTD |
|
|
+212.21% |
| 1 Year |
|
|
+217.05% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.17 |
3.90 |
| 1M High / 1M Low: |
4.17 |
2.49 |
| 6M High / 6M Low: |
4.17 |
0.94 |
| High (YTD): |
2024-05-23 |
4.17 |
| Low (YTD): |
2024-01-05 |
1.26 |
| 52W High: |
2024-05-23 |
4.17 |
| 52W Low: |
2023-12-11 |
0.94 |
| Avg. price 1W: |
|
4.06 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.18 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.28 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.04 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
144.14% |
| Volatility 6M: |
|
95.91% |
| Volatility 1Y: |
|
95.06% |
| Volatility 3Y: |
|
- |
