Soc. Generale Call 635.55 COST 21.06.2024
/ DE000SV9LLQ3
Soc. Generale Call 635.55 COST 21.../ DE000SV9LLQ3 /
| 6/4/2024 8:15:28 AM |
Chg.+0.51 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 16.61EUR |
+3.17% |
-
Bid Size: - |
-
Ask Size: - |
Costco Wholesale Cor... |
635.55 USD |
6/21/2024 |
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: |
6/21/2024 |
| Issue date: |
7/11/2023 |
| Last trading day: |
6/20/2024 |
| Ratio: |
9.78:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.50 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
16.97 |
| Intrinsic value: |
16.87 |
| Implied volatility: |
0.53 |
| Historic volatility: |
0.16 |
| Parity: |
16.87 |
| Time value: |
0.14 |
| Break-even: |
748.96 |
| Moneyness: |
1.28 |
| Premium: |
0.00 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.99 |
| Theta: |
-0.14 |
| Omega: |
4.44 |
| Rho: |
0.27 |
Quote data
| Open: |
16.61 |
| High: |
16.61 |
| Low: |
16.61 |
| Previous Close: |
16.10 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.65% |
| 1 Month |
|
|
+75.03% |
| 3 Months |
|
|
+31.20% |
| YTD |
|
|
+184.91% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
16.61 |
15.08 |
| 1M High / 1M Low: |
16.61 |
10.79 |
| 6M High / 6M Low: |
16.61 |
2.39 |
| High (YTD): |
6/4/2024 |
16.61 |
| Low (YTD): |
1/3/2024 |
4.89 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
16.02 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
14.55 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
9.38 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
93.67% |
| Volatility 6M: |
|
120.31% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
