Soc. Generale Call 782.21 COST 21.06.2024
/ DE000SU5ED50
Soc. Generale Call 782.21 COST 21.../ DE000SU5ED50 /
| 6/4/2024 9:45:26 PM |
Chg.+0.050 |
Bid9:58:20 PM |
Ask9:58:20 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.420EUR |
+13.51% |
0.460
Bid Size: 6,600 |
0.470
Ask Size: 6,600 |
Costco Wholesale Cor... |
782.21 USD |
6/21/2024 |
Call |
Master data
| WKN: |
SU5ED5 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Costco Wholesale Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
782.21 USD |
| Maturity: |
6/21/2024 |
| Issue date: |
12/7/2023 |
| Last trading day: |
6/20/2024 |
| Ratio: |
98.04:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
19.55 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.34 |
| Intrinsic value: |
0.31 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.16 |
| Parity: |
0.31 |
| Time value: |
0.08 |
| Break-even: |
755.38 |
| Moneyness: |
1.04 |
| Premium: |
0.01 |
| Premium p.a.: |
0.25 |
| Spread abs.: |
0.01 |
| Spread %: |
2.63% |
| Delta: |
0.77 |
| Theta: |
-0.47 |
| Omega: |
14.98 |
| Rho: |
0.25 |
Quote data
| Open: |
0.350 |
| High: |
0.450 |
| Low: |
0.340 |
| Previous Close: |
0.370 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.69% |
| 1 Month |
|
|
+281.82% |
| 3 Months |
|
|
+23.53% |
| YTD |
|
|
+566.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.440 |
0.310 |
| 1M High / 1M Low: |
0.440 |
0.140 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
3/7/2024 |
0.460 |
| Low (YTD): |
1/3/2024 |
0.043 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.386 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.304 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
273.47% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
