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Soc. Generale Call 684.44 COST 21.../  DE000SV9LLR1  /

Frankfurt Zert./SG
6/5/2024  8:03:17 PM Chg.+0.570 Bid9:07:47 PM Ask- Underlying Strike price Expiration date Option type
13.720EUR +4.33% 13.900
Bid Size: 10,000		 -
Ask Size: -		 Costco Wholesale Cor... 684.44 USD 6/21/2024 Call
 

Master data

WKN: SV9LLR
Issuer: Société Générale
Currency: EUR
Underlying: Costco Wholesale Corporation
Type: Warrant
Option type: Call
Strike price: 684.44 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: 5.73
Leverage: Yes

Calculated values

Fair value: 13.54
Intrinsic value: 13.44
Implied volatility: 0.41
Historic volatility: 0.16
Parity: 13.44
Time value: 0.13
Break-even: 761.63
Moneyness: 1.21
Premium: 0.00
Premium p.a.: 0.04
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.99
Theta: -0.12
Omega: 5.67
Rho: 0.27
 

Quote data

Open: 13.240
High: 13.800
Low: 13.210
Previous Close: 13.150
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+14.43%
1 Month  
+97.98%
3 Months  
+48.97%
YTD  
+334.18%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.150 11.500
1M High / 1M Low: 13.150 7.530
6M High / 6M Low: 13.150 0.970
High (YTD): 6/4/2024 13.150
Low (YTD): 1/3/2024 2.490
52W High: - -
52W Low: - -
Avg. price 1W:   12.312
Avg. volume 1W:   0.000
Avg. price 1M:   10.800
Avg. volume 1M:   0.000
Avg. price 6M:   6.162
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   110.97%
Volatility 6M:   173.67%
Volatility 1Y:   -
Volatility 3Y:   -