Soc. Generale Put 40 WMT 21.03.2025
/ DE000SU6QSX0
Soc. Generale Put 40 WMT 21.03.20.../ DE000SU6QSX0 /
| 2024-04-30 9:36:53 PM |
Chg.+0.013 |
Bid9:58:01 PM |
Ask9:58:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.082EUR |
+18.84% |
0.081
Bid Size: 10,000 |
0.091
Ask Size: 10,000 |
Walmart Inc |
40.00 USD |
2025-03-21 |
Put |
Master data
| WKN: |
SU6QSX |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Walmart Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
40.00 USD |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-01-08 |
| Last trading day: |
2025-03-20 |
| Ratio: |
3.33:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-219.05 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.14 |
| Parity: |
-5.67 |
| Time value: |
0.08 |
| Break-even: |
37.08 |
| Moneyness: |
0.66 |
| Premium: |
0.34 |
| Premium p.a.: |
0.39 |
| Spread abs.: |
0.01 |
| Spread %: |
14.93% |
| Delta: |
-0.04 |
| Theta: |
0.00 |
| Omega: |
-8.33 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.063 |
| High: |
0.087 |
| Low: |
0.063 |
| Previous Close: |
0.069 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.87% |
| 1 Month |
|
|
-5.75% |
| 3 Months |
|
|
-54.44% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.089 |
0.069 |
| 1M High / 1M Low: |
0.110 |
0.069 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.079 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.089 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
192.05% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
