SG/CALL/WALMART/190/0.3/20.09.24 | Market Closed - Euronext Paris 12:30:00 2024-05-08 EDT | ||
| 0.545 EUR | 0.00% |
|
| Current month | +22.47% | ||
| 3 months | +53.52% |
Comparison chart between the derivative product and it's underlying value
End-of-day quotes
Chart
WALMART INC.
| Date | Price | Change | Volume |
|---|---|---|---|
| 24-05-08 | 0.545 | 0.00% | 27 |
| 24-05-07 | 0.545 | +19.78% | 34 |
| 24-05-06 | 0.455 | -2.15% | 21 |
| 24-05-03 | 0.465 | 0.00% | 34 |
| 24-05-02 | 0.465 | +4.49% | 36 |
Real-time Euronext Paris
Last update May 08, 2024 at 12:30 pm
More quotesStatic data
| Product type | Warrants |
|---|---|
| Buy / Sell | CALL |
| Underlying | WALMART INC. |
| Issuer | 
Société Générale
|
| T984S | |
| ISIN | DE000SU65075 |
| Date issued | 2024-01-19 |
| Strike | 190 $ |
| Maturity | 2024-09-20 (135 Days) |
| Parity | 3.33 : 1 |
| Emission price | 0.21 € |
| Emission volume | N/A |
| Settlement | règlement en espèces |
| Currency | EUR |
Technical Indicators
| Highest since issue | 0.82 € |
|---|---|
| Lowest since issue | 0.15 € |
| Delta | 0.12x |
| Omega | 3.673 |
| Premium | 217.3x |
| Gearing | 30.99x |
| Moneyness | 0.3184 |
| Difference Strike | 129.7 $ |
| Difference Strike % | +68.26% |
| Spread | 0.01 € |
| Spread % | 1.82% |
| Theoretical value | 0.5450 |
| Implied Volatility | 120.43 % |
| Total Loss Probability | 97.20 % |
| Intrinsic value | 0.000000 |
| Present value | 0.5450 |
| Break even | 191.95 € |
| Theta | -0.07x |
| Vega | 0.02x |
| Rho | 0x |
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
-
Consensus: Walmart Inc.
Sell
Buy
Mean consensus
BUY
Number of Analysts
40
Last Close Price
60.3
USD
Average target price
65.26
USD
Spread / Average Target
+8.23%
- Stock Market
- Warrants
- T984S Warrant