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

EUWAX
2024-06-05  8:15:56 AM Chg.+1.21 Bid11:46:27 AM Ask11:46:27 AM Underlying Strike price Expiration date Option type
17.82EUR +7.28% 18.02
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: 4.29
Leverage: Yes

Calculated values

Fair value: 18.13
Intrinsic value: 18.03
Implied volatility: 0.52
Historic volatility: 0.16
Parity: 18.03
Time value: 0.12
Break-even: 761.47
Moneyness: 1.30
Premium: 0.00
Premium p.a.: 0.03
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.99
Theta: -0.11
Omega: 4.26
Rho: 0.25
 

Quote data

Open: 17.82
High: 17.82
Low: 17.82
Previous Close: 16.61
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.06%
1 Month  
+87.78%
3 Months  
+40.76%
YTD  
+205.66%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 16.61 15.08
1M High / 1M Low: 16.61 10.79
6M High / 6M Low: 16.61 2.39
High (YTD): 2024-06-04 16.61
Low (YTD): 2024-01-03 4.89
52W High: - -
52W Low: - -
Avg. price 1W:   16.02
Avg. volume 1W:   0.00
Avg. price 1M:   14.55
Avg. volume 1M:   0.00
Avg. price 6M:   9.38
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   93.67%
Volatility 6M:   120.31%
Volatility 1Y:   -
Volatility 3Y:   -