Soc. Generale Call 762.66 COST 21.06.2024
/ DE000SU5ED43
Soc. Generale Call 762.66 COST 21.../ DE000SU5ED43 /
| 2024-06-05 9:13:08 AM |
Chg.+0.120 |
Bid8:17:28 PM |
Ask8:17:14 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.610EUR |
+24.49% |
0.660
Bid Size: 125,000 |
-
Ask Size: - |
Costco Wholesale Cor... |
762.66 USD |
2024-06-21 |
Call |
Master data
| WKN: |
SU5ED4 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Costco Wholesale Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
762.66 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-12-07 |
| Last trading day: |
2024-06-20 |
| Ratio: |
98.04:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
13.85 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.62 |
| Intrinsic value: |
0.61 |
| Implied volatility: |
- |
| Historic volatility: |
0.16 |
| Parity: |
0.61 |
| Time value: |
-0.05 |
| Break-even: |
755.76 |
| Moneyness: |
1.08 |
| Premium: |
-0.01 |
| Premium p.a.: |
-0.13 |
| Spread abs.: |
-0.08 |
| Spread %: |
-12.50% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.610 |
| High: |
0.610 |
| Low: |
0.610 |
| Previous Close: |
0.490 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+17.31% |
| 1 Month |
|
|
+335.71% |
| 3 Months |
|
|
+52.50% |
| YTD |
|
|
+577.78% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.520 |
0.400 |
| 1M High / 1M Low: |
0.520 |
0.180 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-03-07 |
0.540 |
| Low (YTD): |
2024-01-03 |
0.061 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.476 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.399 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
251.79% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
