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Soc. Generale Call 635.55 COST 21.../  DE000SV9LLQ3  /

Frankfurt Zert./SG
2024-05-31  9:49:38 PM Chg.-0.830 Bid9:59:49 PM Ask- Underlying Strike price Expiration date Option type
16.310EUR -4.84% 16.620
Bid Size: 500		 -
Ask Size: -		 Costco Wholesale Cor... 635.55 USD 2024-06-21 Call
 

Master data

WKN: SV9LLQ
Issuer: Société Générale
Currency: EUR
Underlying: Costco Wholesale Corporation
Type: Warrant
Option type: Call
Strike price: 635.55 USD
Maturity: 2024-06-21
Issue date: 2023-07-11
Last trading day: 2024-06-20
Ratio: 9.78:1
Exercise type: American
Quanto: No
Gearing: 4.49
Leverage: Yes

Calculated values

Fair value: 17.11
Intrinsic value: 16.98
Implied volatility: 0.46
Historic volatility: 0.16
Parity: 16.98
Time value: 0.16
Break-even: 754.31
Moneyness: 1.28
Premium: 0.00
Premium p.a.: 0.04
Spread abs.: 0.01
Spread %: 0.06%
Delta: 0.99
Theta: -0.11
Omega: 4.45
Rho: 0.33
 

Quote data

Open: 14.830
High: 16.440
Low: 14.570
Previous Close: 17.140
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.57%
1 Month  
+77.86%
3 Months  
+31.96%
YTD  
+181.69%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 17.140 16.310
1M High / 1M Low: 17.140 10.060
6M High / 6M Low: 17.140 1.860
High (YTD): 2024-05-30 17.140
Low (YTD): 2024-01-03 4.880
52W High: - -
52W Low: - -
Avg. price 1W:   16.660
Avg. volume 1W:   0.000
Avg. price 1M:   14.690
Avg. volume 1M:   0.000
Avg. price 6M:   9.434
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   81.08%
Volatility 6M:   131.34%
Volatility 1Y:   -
Volatility 3Y:   -