PUT/WALMART/60/0.3/17.01.25 Stock

Warrant

DE000GQ522J9

Market Closed - BOERSE MUENCHEN 12:27:07 2024-07-03 EDT
0.259 EUR -6.83% Intraday chart for PUT/WALMART/60/0.3/17.01.25
Current month-4.78%
1 month-29.81%
Date Price Change
24-07-03 0.259 -6.83%
24-07-02 0.278 -0.36%
24-07-01 0.279 +2.57%
24-06-28 0.272 +5.43%
24-06-27 0.258 -6.18%

Real-time BOERSE MUENCHEN

Last update July 03, 2024 at 12:27 pm

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Static data

Product typeWarrants
Buy / SellPUT
Underlying WALMART INC.
Issuer Goldman Sachs
WKN GQ522J
ISINDE000GQ522J9
Date issued 2023-09-18
Strike 60 $
Maturity 2025-01-17 (198 Days)
Parity 3.33 : 1
Emission price 1.69
Emission volume N/A
Settlement Por diferencias
Currency EUR

Technical Indicators

Highest since issue 2.814
Lowest since issue 0.215
Delta-0.16x
Omega 10.72
Premium13.58x
Gearing66.59x
Moneyness 0.8792
Difference Strike -8.24 $
Difference Strike %-13.73%
Spread 0.07
Spread %21.88%
Theoretical value 0.2830
Implied Volatility 22.25 %
Total Loss Probability 80.21 %
Intrinsic value 0.000000
Present value 0.2830
Break even 58.98 €
Theta-0.01x
Vega0.03x
Rho-0.01x

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
39
Last Close Price
68.24 USD
Average target price
72.13 USD
Spread / Average Target
+5.70%
Consensus