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Soc. Generale Call 635.55 COST 21.../  DE000SV9LLQ3  /

Frankfurt Zert./SG
2024-06-05  9:39:00 PM Chg.+0.670 Bid9:59:54 PM Ask- Underlying Strike price Expiration date Option type
18.380EUR +3.78% 18.770
Bid Size: 500		 -
Ask Size: -		 Costco Wholesale Cor... 635.55 USD 2024-06-21 Call
 

Master data

WKN: SV9LLQ
Issuer: Société Générale
Currency: EUR
Underlying: Costco Wholesale Corporation
Type: Warrant
Option type: Call
Strike price: 635.55 USD
Maturity: 2024-06-21
Issue date: 2023-07-11
Last trading day: 2024-06-20
Ratio: 9.78:1
Exercise type: American
Quanto: No
Gearing: 4.29
Leverage: Yes

Calculated values

Fair value: 18.13
Intrinsic value: 18.03
Implied volatility: 0.52
Historic volatility: 0.16
Parity: 18.03
Time value: 0.12
Break-even: 761.47
Moneyness: 1.30
Premium: 0.00
Premium p.a.: 0.03
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.99
Theta: -0.11
Omega: 4.26
Rho: 0.25
 

Quote data

Open: 17.820
High: 18.460
Low: 17.770
Previous Close: 17.710
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+10.79%
1 Month  
+66.03%
3 Months  
+41.38%
YTD  
+217.44%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 17.710 16.310
1M High / 1M Low: 17.710 11.820
6M High / 6M Low: 17.710 2.310
High (YTD): 2024-06-04 17.710
Low (YTD): 2024-01-03 4.880
52W High: - -
52W Low: - -
Avg. price 1W:   16.946
Avg. volume 1W:   0.000
Avg. price 1M:   15.306
Avg. volume 1M:   0.000
Avg. price 6M:   9.681
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   75.20%
Volatility 6M:   129.91%
Volatility 1Y:   -
Volatility 3Y:   -