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

Frankfurt Zert./SG
2024-05-16  12:58:17 PM Chg.-0.280 Bid1:27:22 PM Ask- Underlying Strike price Expiration date Option type
14.320EUR -1.92% 14.620
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: 5.08
Leverage: Yes

Calculated values

Fair value: 14.46
Intrinsic value: 14.23
Implied volatility: 0.37
Historic volatility: 0.16
Parity: 14.23
Time value: 0.32
Break-even: 725.93
Moneyness: 1.24
Premium: 0.00
Premium p.a.: 0.04
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.97
Theta: -0.13
Omega: 4.95
Rho: 0.55
 

Quote data

Open: 14.210
High: 14.320
Low: 14.090
Previous Close: 14.600
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.99%
1 Month  
+60.18%
3 Months  
+40.12%
YTD  
+147.32%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.660 13.740
1M High / 1M Low: 14.660 8.150
6M High / 6M Low: 15.250 1.420
High (YTD): 2024-03-07 15.250
Low (YTD): 2024-01-03 4.880
52W High: - -
52W Low: - -
Avg. price 1W:   14.160
Avg. volume 1W:   0.000
Avg. price 1M:   10.904
Avg. volume 1M:   0.000
Avg. price 6M:   8.096
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   93.19%
Volatility 6M:   135.37%
Volatility 1Y:   -
Volatility 3Y:   -