Soc. Generale Call 635.55 COST 21.06.2024
/ DE000SV9LLQ3
Soc. Generale Call 635.55 COST 21.../ DE000SV9LLQ3 /
05/06/2024 21:39:00 |
Chg.+0.670 |
Bid21:59:54 |
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 |
21/06/2024 |
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: |
21/06/2024 |
Issue date: |
11/07/2023 |
Last trading day: |
20/06/2024 |
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 |
|
|
+7.23% |
1 Month |
|
|
+55.50% |
3 Months |
|
|
+29.53% |
YTD |
|
|
+217.44% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
18.380 |
16.310 |
1M High / 1M Low: |
18.380 |
11.820 |
6M High / 6M Low: |
18.380 |
2.460 |
High (YTD): |
05/06/2024 |
18.380 |
Low (YTD): |
03/01/2024 |
4.880 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
17.304 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
15.440 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
9.809 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
73.62% |
Volatility 6M: |
|
129.79% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |