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Soc. Generale Call 733.32 COST 21.../  DE000SW1YUQ3  /

Frankfurt Zert./SG
2024-06-06  5:41:16 PM Chg.+0.140 Bid6:43:06 PM Ask- Underlying Strike price Expiration date Option type
1.070EUR +15.05% 1.060
Bid Size: 125,000		 -
Ask Size: -		 Costco Wholesale Cor... 733.32 USD 2024-06-21 Call
 

Master data

WKN: SW1YUQ
Issuer: Société Générale
Currency: EUR
Underlying: Costco Wholesale Corporation
Type: Warrant
Option type: Call
Strike price: 733.32 USD
Maturity: 2024-06-21
Issue date: 2023-08-07
Last trading day: 2024-06-20
Ratio: 98.04:1
Exercise type: American
Quanto: No
Gearing: 8.07
Leverage: Yes

Calculated values

Fair value: 0.96
Intrinsic value: 0.95
Implied volatility: 0.39
Historic volatility: 0.16
Parity: 0.95
Time value: 0.02
Break-even: 769.48
Moneyness: 1.14
Premium: 0.00
Premium p.a.: 0.07
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.95
Theta: -0.26
Omega: 7.69
Rho: 0.26
 

Quote data

Open: 0.920
High: 1.070
Low: 0.910
Previous Close: 0.930
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+28.92%
1 Month  
+167.50%
3 Months  
+57.35%
YTD  
+613.33%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.930 0.700
1M High / 1M Low: 0.930 0.400
6M High / 6M Low: 0.930 0.036
High (YTD): 2024-06-05 0.930
Low (YTD): 2024-01-04 0.110
52W High: - -
52W Low: - -
Avg. price 1W:   0.820
Avg. volume 1W:   0.000
Avg. price 1M:   0.675
Avg. volume 1M:   0.000
Avg. price 6M:   0.345
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   165.37%
Volatility 6M:   231.78%
Volatility 1Y:   -
Volatility 3Y:   -