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Soc. Generale Put 53.33 WMT 20.09.../  DE000SV6Q1P4  /

Frankfurt Zert./SG
2024-05-21  7:40:09 PM Chg.-0.010 Bid8:33:29 PM Ask8:33:29 PM Underlying Strike price Expiration date Option type
0.045EUR -18.18% 0.045
Bid Size: 175,000		 0.055
Ask Size: 175,000		 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: -285.95
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.23
Historic volatility: 0.15
Parity: -3.00
Time value: 0.06
Break-even: 48.90
Moneyness: 0.83
Premium: 0.17
Premium p.a.: 0.61
Spread abs.: 0.01
Spread %: 19.23%
Delta: -0.06
Theta: 0.00
Omega: -16.78
Rho: -0.01
 

Quote data

Open: 0.047
High: 0.049
Low: 0.044
Previous Close: 0.055
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -71.88%
1 Month
  -82.69%
3 Months
  -87.84%
YTD
  -94.64%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.160 0.048
1M High / 1M Low: 0.240 0.048
6M High / 6M Low: 1.200 0.048
High (YTD): 2024-01-05 0.920
Low (YTD): 2024-05-17 0.048
52W High: - -
52W Low: - -
Avg. price 1W:   0.096
Avg. volume 1W:   0.000
Avg. price 1M:   0.169
Avg. volume 1M:   0.000
Avg. price 6M:   0.503
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   281.11%
Volatility 6M:   154.75%
Volatility 1Y:   -
Volatility 3Y:   -