PUT/WALMART/46.67/0.3/20.09.24 Share Price

Warrant

DE000GQ9AT97

Market Closed - BOERSE MUENCHEN 11:56:10 05/07/2024 pm IST
0.018 EUR +28.57% Intraday chart for PUT/WALMART/46.67/0.3/20.09.24
Current month-10.00%
1 month+5.88%
Date Price Change
05/24/05 0.018 +28.57%
04/24/04 0.014 -33.33%
03/24/03 0.021 +5.00%
02/24/02 0.02 +5.26%
01/24/01 0.019 -5.00%

Real-time BOERSE MUENCHEN

Last update July 05, 2024 at 11:56 pm IST

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Static data

Product typeWarrants
Buy / SellPUT
Underlying WALMART INC.
Issuer Goldman Sachs
WKN GQ9AT9
ISINDE000GQ9AT97
Date issued 17/11/2023
Strike 46.67 $
Maturity 20/09/2024 (76 Days)
Parity 3.33 : 1
Emission price 0.38
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 0.48
Lowest since issue 0.012
Delta-0.02x
Omega 11.82
Premium33.29x
Gearing567.88x
Moneyness 0.6689
Difference Strike -23.37 $
Difference Strike %-50.07%
Spread 0.05
Spread %84.75%
Theoretical value 0.0340
Implied Volatility 46.53 %
Total Loss Probability 96.65 %
Intrinsic value 0.000000
Present value 0.0340
Break even 46.55 €
Theta-0.01x
Vega0x
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
70.04 USD
Average target price
72.13 USD
Spread / Average Target
+2.98%
Consensus