SG/CALL/WALMART/70/0.3/20.09.24 | Market Closed - Boerse Frankfurt Warrants 15:45:45 2024-05-31 EDT | ||
| 0.28 EUR | +3.70% |
|
| 1 month | +154.55% | ||
| 3 months | +115.38% |
Comparison chart between the derivative product and it's underlying value
End-of-day quotes
Chart
WALMART INC.
| Date | Price | Change |
|---|---|---|
| 24-05-31 | 0.28 | +3.70% |
| 24-05-30 | 0.27 | -6.90% |
| 24-05-29 | 0.29 | -.--% |
| 24-05-28 | 0.29 | -14.71% |
| 24-05-27 | 0.34 | +6.25% |
Real-time Boerse Frankfurt Warrants
Last update May 31, 2024 at 03:45 pm
More quotesStatic data
| Product type | Warrants |
|---|---|
| Buy / Sell | CALL |
| Underlying | WALMART INC. |
| Issuer | 
Société Générale
|
| WKN | SU9SQH |
| ISIN | DE000SU9SQH7 |
| Date issued | 2024-02-22 |
| Strike | 70 $ |
| Maturity | 2024-09-20 (110 Days) |
| Parity | 3.33 : 1 |
| Emission price | 0.15 € |
| Emission volume | N/A |
| Settlement | règlement en espèces |
| Currency | EUR |
Technical Indicators
| Highest since issue | 0.36 € |
|---|---|
| Lowest since issue | 0.088 € |
| Delta | 0.31x |
| Omega | 17.94 |
| Premium | 8.18x |
| Gearing | 57.74x |
| Moneyness | 0.9394 |
| Difference Strike | 4.24 $ |
| Difference Strike % | +6.06% |
| Spread | 0.01 € |
| Spread % | 3.13% |
| Theoretical value | 0.3350 |
| Implied Volatility | 16.98 % |
| Total Loss Probability | 71.45 % |
| Intrinsic value | 0.000000 |
| Present value | 0.3350 |
| Break even | 71.21 € |
| Theta | -0.02x |
| Vega | 0.04x |
| Rho | 0.02x |
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
65.76
USD
Average target price
70.23
USD
Spread / Average Target
+6.79%
- Stock Market
- Warrants
- Warrant
