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

EUWAX
2024-06-05  10:48:07 AM Chg.+0.090 Bid11:33:08 AM Ask11:33:08 AM Underlying Strike price Expiration date Option type
0.820EUR +12.33% 0.800
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: 0.820
Low: 0.780
Previous Close: 0.730
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+24.24%
1 Month  
+290.48%
3 Months  
+54.72%
YTD  
+530.77%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.730 0.570
1M High / 1M Low: 0.730 0.280
6M High / 6M Low: 0.730 0.028
High (YTD): 2024-06-04 0.730
Low (YTD): 2024-01-04 0.090
52W High: - -
52W Low: - -
Avg. price 1W:   0.646
Avg. volume 1W:   0.000
Avg. price 1M:   0.540
Avg. volume 1M:   0.000
Avg. price 6M:   0.279
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   199.39%
Volatility 6M:   237.85%
Volatility 1Y:   -
Volatility 3Y:   -