Soc. Generale Put 53.33 WMT 20.09.2024
/ DE000SV6Q1P4
Soc. Generale Put 53.33 WMT 20.09.../ DE000SV6Q1P4 /
| 2024-04-30 9:40:13 PM |
Chg.+0.020 |
Bid9:58:05 PM |
Ask9:58:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.220EUR |
+10.00% |
0.220
Bid Size: 10,000 |
0.230
Ask Size: 10,000 |
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: |
-84.33 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.14 |
| Parity: |
-1.93 |
| Time value: |
0.20 |
| Break-even: |
49.11 |
| Moneyness: |
0.89 |
| Premium: |
0.13 |
| Premium p.a.: |
0.36 |
| Spread abs.: |
0.01 |
| Spread %: |
5.26% |
| Delta: |
-0.15 |
| Theta: |
-0.01 |
| Omega: |
-12.70 |
| Rho: |
-0.04 |
Quote data
| Open: |
0.180 |
| High: |
0.230 |
| Low: |
0.180 |
| Previous Close: |
0.200 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.33% |
| 1 Month |
|
|
+15.79% |
| 3 Months |
|
|
-60.71% |
| YTD |
|
|
-73.81% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.240 |
0.190 |
| 1M High / 1M Low: |
0.260 |
0.190 |
| 6M High / 6M Low: |
1.200 |
0.170 |
| High (YTD): |
2024-01-05 |
0.920 |
| Low (YTD): |
2024-03-21 |
0.170 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.204 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.227 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.578 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
162.15% |
| Volatility 6M: |
|
147.84% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
