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Soc. Generale Call 703.99 COST 21.../  DE000SU0P789  /

Frankfurt Zert./SG
31/05/2024  21:36:05 Chg.-0.140 Bid21:59:40 Ask- Underlying Strike price Expiration date Option type
0.960EUR -12.73% 1.020
Bid Size: 5,000		 -
Ask Size: -		 Costco Wholesale Cor... 703.99 USD 21/06/2024 Call
 

Master data

WKN: SU0P78
Issuer: Société Générale
Currency: EUR
Underlying: Costco Wholesale Corporation
Type: Warrant
Option type: Call
Strike price: 703.99 USD
Maturity: 21/06/2024
Issue date: 13/10/2023
Last trading day: 20/06/2024
Ratio: 98.04:1
Exercise type: American
Quanto: No
Gearing: 6.98
Leverage: Yes

Calculated values

Fair value: 1.06
Intrinsic value: 1.05
Implied volatility: 0.48
Historic volatility: 0.16
Parity: 1.05
Time value: 0.05
Break-even: 757.79
Moneyness: 1.16
Premium: 0.01
Premium p.a.: 0.12
Spread abs.: 0.02
Spread %: 1.85%
Delta: 0.91
Theta: -0.39
Omega: 6.37
Rho: 0.33
 

Quote data

Open: 0.850
High: 0.990
Low: 0.840
Previous Close: 1.100
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -7.69%
1 Month  
+146.15%
3 Months  
+35.21%
YTD  
+300.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.100 1.010
1M High / 1M Low: 1.100 0.390
6M High / 6M Low: 1.100 0.040
High (YTD): 30/05/2024 1.100
Low (YTD): 03/01/2024 0.170
52W High: - -
52W Low: - -
Avg. price 1W:   1.048
Avg. volume 1W:   0.000
Avg. price 1M:   0.827
Avg. volume 1M:   0.000
Avg. price 6M:   0.468
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   126.72%
Volatility 6M:   206.30%
Volatility 1Y:   -
Volatility 3Y:   -