PUT/WALMART/33.33/0.3/20.06.25 Share Price

Warrant

DE000GQ2SCM2

Market Closed - BOERSE MUENCHEN 11:57:10 28/06/2024 pm IST
0.064 EUR +4.92% Intraday chart for PUT/WALMART/33.33/0.3/20.06.25
Current month+16.36%
1 month+10.34%
Date Price Change
28/24/28 0.064 +4.92%
27/24/27 0.061 -6.15%
26/24/26 0.065 0.00%
25/24/25 0.065 +6.56%
24/24/24 0.061 -7.58%

Real-time BOERSE MUENCHEN

Last update June 28, 2024 at 11:57 pm IST

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Static data

Product typeWarrants
Buy / SellPUT
Underlying WALMART INC.
Issuer Goldman Sachs
WKN GQ2SCM
ISINDE000GQ2SCM2
Date issued 21/08/2023
Strike 33.33 $
Maturity 20/06/2025 (356 Days)
Parity 3.33 : 1
Emission price 0.18
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 0.233
Lowest since issue 0.041
Delta-0.03x
Omega 5.040
Premium51.3x
Gearing189.65x
Moneyness 0.4922
Difference Strike -34.38 $
Difference Strike %-103.15%
Spread 0.08
Spread %57.14%
Theoretical value 0.1000
Implied Volatility 43.99 %
Total Loss Probability 93.43 %
Intrinsic value 0.000000
Present value 0.1000
Break even 32.97 €
Theta-0x
Vega0.01x
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
-
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
67.71 USD
Average target price
71.9 USD
Spread / Average Target
+6.19%
Consensus