Soc. Generale Call 782.21 COST 21.06.2024
/ DE000SU5ED50
Soc. Generale Call 782.21 COST 21.../ DE000SU5ED50 /
| 05/06/2024 09:13:08 |
Chg.+0.080 |
Bid22:00:43 |
Ask22:00:43 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.430EUR |
+22.86% |
-
Bid Size: - |
-
Ask Size: - |
Costco Wholesale Cor... |
782.21 USD |
21/06/2024 |
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: |
21/06/2024 |
| Issue date: |
07/12/2023 |
| Last trading day: |
20/06/2024 |
| Ratio: |
98.04:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
16.50 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.44 |
| Intrinsic value: |
0.42 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.16 |
| Parity: |
0.42 |
| Time value: |
0.05 |
| Break-even: |
764.91 |
| Moneyness: |
1.06 |
| Premium: |
0.01 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.01 |
| Spread %: |
2.17% |
| Delta: |
0.85 |
| Theta: |
-0.37 |
| Omega: |
14.06 |
| Rho: |
0.26 |
Quote data
| Open: |
0.430 |
| High: |
0.430 |
| Low: |
0.430 |
| Previous Close: |
0.350 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+16.22% |
| 1 Month |
|
|
+437.50% |
| 3 Months |
|
|
+38.71% |
| YTD |
|
|
+551.52% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.370 |
0.270 |
| 1M High / 1M Low: |
0.380 |
0.110 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
07/03/2024 |
0.440 |
| Low (YTD): |
03/01/2024 |
0.043 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.336 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.274 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
295.82% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
