OverviewChartNewsTraderScreen

Soc. Generale Call 743.1 COST 21..../  DE000SU2UH67  /

Frankfurt Zert./SG
2024-06-05  12:57:43 PM Chg.+0.020 Bid1:02:48 PM Ask- Underlying Strike price Expiration date Option type
0.790EUR +2.60% 0.790
Bid Size: 5,000		 -
Ask Size: -		 Costco Wholesale Cor... 743.10 USD 2024-06-21 Call
 

Master data

WKN: SU2UH6
Issuer: Société Générale
Currency: EUR
Underlying: Costco Wholesale Corporation
Type: Warrant
Option type: Call
Strike price: 743.10 USD
Maturity: 2024-06-21
Issue date: 2023-11-27
Last trading day: 2024-06-20
Ratio: 98.04:1
Exercise type: American
Quanto: No
Gearing: 9.57
Leverage: Yes

Calculated values

Fair value: 0.80
Intrinsic value: 0.79
Implied volatility: 0.31
Historic volatility: 0.16
Parity: 0.79
Time value: 0.02
Break-even: 762.30
Moneyness: 1.11
Premium: 0.00
Premium p.a.: 0.06
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.96
Theta: -0.20
Omega: 9.18
Rho: 0.28
 

Quote data

Open: 0.780
High: 0.810
Low: 0.770
Previous Close: 0.770
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+14.49%
1 Month  
+182.14%
3 Months  
+46.30%
YTD  
+507.69%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.770 0.640
1M High / 1M Low: 0.770 0.320
6M High / 6M Low: 0.770 0.027
High (YTD): 2024-06-04 0.770
Low (YTD): 2024-01-03 0.089
52W High: - -
52W Low: - -
Avg. price 1W:   0.710
Avg. volume 1W:   0.000
Avg. price 1M:   0.580
Avg. volume 1M:   0.000
Avg. price 6M:   0.293
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   186.80%
Volatility 6M:   240.86%
Volatility 1Y:   -
Volatility 3Y:   -