Soc. Generale Put 53.33 WMT 21.06.2024
/ DE000SQ6LHA8
Soc. Generale Put 53.33 WMT 21.06.../ DE000SQ6LHA8 /
| 2024-04-30 9:40:54 PM |
Chg.+0.014 |
Bid9:59:08 PM |
Ask9:59:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.077EUR |
+22.22% |
0.080
Bid Size: 10,000 |
0.090
Ask Size: 10,000 |
Walmart Inc |
53.33 USD |
2024-06-21 |
Put |
Master data
| WKN: |
SQ6LHA |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Walmart Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
53.33 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2022-12-20 |
| Last trading day: |
2024-06-20 |
| Ratio: |
3.33:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-244.44 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.14 |
| Parity: |
-1.93 |
| Time value: |
0.07 |
| Break-even: |
49.54 |
| Moneyness: |
0.89 |
| Premium: |
0.12 |
| Premium p.a.: |
1.20 |
| Spread abs.: |
0.01 |
| Spread %: |
16.95% |
| Delta: |
-0.09 |
| Theta: |
-0.01 |
| Omega: |
-21.39 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.057 |
| High: |
0.080 |
| Low: |
0.056 |
| Previous Close: |
0.063 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.00% |
| 1 Month |
|
|
+2.67% |
| 3 Months |
|
|
-79.19% |
| YTD |
|
|
-89.15% |
| 1 Year |
|
|
-94.62% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.077 |
0.063 |
| 1M High / 1M Low: |
0.110 |
0.063 |
| 6M High / 6M Low: |
1.110 |
0.063 |
| High (YTD): |
2024-01-05 |
0.800 |
| Low (YTD): |
2024-04-29 |
0.063 |
| 52W High: |
2023-05-25 |
1.620 |
| 52W Low: |
2024-04-29 |
0.063 |
| Avg. price 1W: |
|
0.068 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.090 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.440 |
| Avg. volume 6M: |
|
12.360 |
| Avg. price 1Y: |
|
0.720 |
| Avg. volume 1Y: |
|
6.035 |
| Volatility 1M: |
|
229.87% |
| Volatility 6M: |
|
203.47% |
| Volatility 1Y: |
|
156.27% |
| Volatility 3Y: |
|
- |
