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

EUWAX
2024-06-05  8:46:26 AM Chg.+0.130 Bid6:36:48 PM Ask6:36:48 PM Underlying Strike price Expiration date Option type
0.960EUR +15.66% 1.000
Bid Size: 125,000		 -
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: 7.83
Leverage: Yes

Calculated values

Fair value: 0.98
Intrinsic value: 0.97
Implied volatility: 0.34
Historic volatility: 0.16
Parity: 0.97
Time value: 0.02
Break-even: 761.98
Moneyness: 1.14
Premium: 0.00
Premium p.a.: 0.05
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.97
Theta: -0.17
Omega: 7.63
Rho: 0.28
 

Quote data

Open: 0.960
High: 0.960
Low: 0.960
Previous Close: 0.830
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+14.29%
1 Month  
+200.00%
3 Months  
+54.84%
YTD  
+464.71%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.840 0.760
1M High / 1M Low: 0.840 0.390
6M High / 6M Low: 0.840 0.041
High (YTD): 2024-05-29 0.840
Low (YTD): 2024-01-04 0.130
52W High: - -
52W Low: - -
Avg. price 1W:   0.810
Avg. volume 1W:   0.000
Avg. price 1M:   0.692
Avg. volume 1M:   0.000
Avg. price 6M:   0.368
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   180.83%
Volatility 6M:   210.96%
Volatility 1Y:   -
Volatility 3Y:   -