OverviewChartNewsTraderScreen

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

EUWAX
2024-05-16  8:16:01 AM Chg.+0.75 Bid12:10:22 PM Ask12:10:22 PM Underlying Strike price Expiration date Option type
14.19EUR +5.58% 14.30
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: 14.19
High: 14.19
Low: 14.19
Previous Close: 13.44
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+16.03%
1 Month  
+59.62%
3 Months  
+39.25%
YTD  
+143.40%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.44 12.23
1M High / 1M Low: 14.44 8.15
6M High / 6M Low: 14.44 1.43
High (YTD): 2024-05-13 14.44
Low (YTD): 2024-01-03 4.89
52W High: - -
52W Low: - -
Avg. price 1W:   13.45
Avg. volume 1W:   0.00
Avg. price 1M:   10.40
Avg. volume 1M:   0.00
Avg. price 6M:   7.88
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   100.57%
Volatility 6M:   128.12%
Volatility 1Y:   -
Volatility 3Y:   -