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Soc. Generale Call 723.55 COST 21.../  DE000SU0WHG9  /

Frankfurt Zert./SG
2024-06-11  9:39:27 PM Chg.-0.020 Bid9:59:57 PM Ask- Underlying Strike price Expiration date Option type
1.180EUR -1.67% 1.210
Bid Size: 5,000		 -
Ask Size: -		 Costco Wholesale Cor... 723.55 USD 2024-06-21 Call
 

Master data

WKN: SU0WHG
Issuer: Société Générale
Currency: EUR
Underlying: Costco Wholesale Corporation
Type: Warrant
Option type: Call
Strike price: 723.55 USD
Maturity: 2024-06-21
Issue date: 2023-10-18
Last trading day: 2024-06-20
Ratio: 98.04:1
Exercise type: American
Quanto: No
Gearing: 6.70
Leverage: Yes

Calculated values

Fair value: 1.19
Intrinsic value: 1.18
Implied volatility: 0.55
Historic volatility: 0.16
Parity: 1.18
Time value: 0.02
Break-even: 789.88
Moneyness: 1.17
Premium: 0.00
Premium p.a.: 0.08
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.96
Theta: -0.34
Omega: 6.46
Rho: 0.18
 

Quote data

Open: 1.170
High: 1.200
Low: 1.160
Previous Close: 1.200
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+24.21%
1 Month  
+73.53%
3 Months  
+268.75%
YTD  
+555.56%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.200 0.950
1M High / 1M Low: 1.200 0.600
6M High / 6M Low: 1.200 0.064
High (YTD): 2024-06-10 1.200
Low (YTD): 2024-01-04 0.130
52W High: - -
52W Low: - -
Avg. price 1W:   1.094
Avg. volume 1W:   0.000
Avg. price 1M:   0.856
Avg. volume 1M:   0.000
Avg. price 6M:   0.421
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   104.19%
Volatility 6M:   214.80%
Volatility 1Y:   -
Volatility 3Y:   -