CALL/WALMART/83.33/0.3/20.06.25 Stock

Warrant

DE000GQ70CH2

Market Closed - BOERSE MUENCHEN 14:26:01 2024-05-31 EDT
0.272 EUR -3.55% Intraday chart for CALL/WALMART/83.33/0.3/20.06.25
1 month+81.33%
3 months+74.36%
Date Price Change
24-05-31 0.272 -3.55%
24-05-30 0.282 -0.70%
24-05-29 0.284 -8.97%
24-05-28 0.312 -4.88%
24-05-27 0.328 +6.49%

Real-time BOERSE MUENCHEN

Last update May 31, 2024 at 02:26 pm

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Static data

Product typeWarrants
Buy / SellCALL
Underlying WALMART INC.
Issuer Goldman Sachs
WKN GQ70CH
ISINDE000GQ70CH2
Date issued 2023-10-05
Strike 83.33 $
Maturity 2025-06-20 (384 Days)
Parity 3.33 : 1
Emission price 0.06
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 0.328
Lowest since issue 0.033
Delta0.18x
Omega 10.37
Premium28.45x
Gearing57.73x
Moneyness 0.7892
Difference Strike 17.57 $
Difference Strike %+21.08%
Spread 0.03
Spread %9.09%
Theoretical value 0.3180
Implied Volatility 18.91 %
Total Loss Probability 86.42 %
Intrinsic value 0.000000
Present value 0.3180
Break even 84.48 €
Theta-0.01x
Vega0.05x
Rho0.03x

Company Profile

Walmart Inc. is the world's leading distribution group. Net sales break down by activity as follows: - distribution in the United States and Porto Rico (83.3%): this activity is performed, at the end of January 2023, through the following names: Wal-Mart (83.3% of net sales; reduced-price retail distribution; 4,717 outlets, of which 3,572 supermarkets, 364 discount outlets, and 781 convenience stores), and Sam's Club (16.7%; 600 warehouses accessible to members only in the United States); - international distribution (16.7%): 5,306 points of sales located in Mexico (2,862), Central America (882), China (365), Africa (375), Canada (402), Chile (392) and India (28).
Sector
-
More about the company

Ratings for Walmart Inc.

Trading Rating
Investor Rating
ESG Refinitiv
C+
More Ratings

Consensus: Walmart Inc.

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
40
Last Close Price
65.76 USD
Average target price
70.23 USD
Spread / Average Target
+6.79%
Consensus