PUT/WALMART/60/0.3/20.06.25 Share Price

Warrant

DE000GQ2S4G4

Real-time BOERSE MUENCHEN 11:55:25 08/07/2024 pm IST
0.434 EUR -5.65% Intraday chart for PUT/WALMART/60/0.3/20.06.25
Current month-12.38%
1 month-19.30%
Date Price Change
08/24/08 0.434 -5.65%
05/24/05 0.46 -4.96%
04/24/04 0.484 -4.72%
03/24/03 0.508 -2.68%
02/24/02 0.522 -1.14%

Real-time BOERSE MUENCHEN

Last update July 08, 2024 at 11:55 pm IST

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Static data

Product typeWarrants
Buy / SellPUT
Underlying WALMART INC.
Issuer Goldman Sachs
WKN GQ2S4G
ISINDE000GQ2S4G4
Date issued 21/08/2023
Strike 60 $
Maturity 20/06/2025 (347 Days)
Parity 3.33 : 1
Emission price 2.17
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 2.844
Lowest since issue 0.408
Delta-0.18x
Omega 7.524
Premium16.02x
Gearing42.29x
Moneyness 0.8635
Difference Strike -9.525 $
Difference Strike %-15.88%
Spread 0.05
Spread %10.42%
Theoretical value 0.4570
Implied Volatility 22.89 %
Total Loss Probability 76.77 %
Intrinsic value 0.000000
Present value 0.4570
Break even 58.35 €
Theta-0.01x
Vega0.05x
Rho-0.03x

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