Soc. Generale Call 684.44 COST 21.06.2024
/ DE000SV9LLR1
Soc. Generale Call 684.44 COST 21.../ DE000SV9LLR1 /
2024-05-15 9:49:13 PM |
Chg.+0.850 |
Bid8:33:19 AM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
10.130EUR |
+9.16% |
9.790 Bid Size: 500 |
- Ask Size: - |
Costco Wholesale Cor... |
684.44 USD |
2024-06-21 |
Call |
Master data
WKN: |
SV9LLR |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
Costco Wholesale Corporation |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
684.44 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: |
7.82 |
Leverage: |
Yes |
Calculated values
Fair value: |
9.10 |
Intrinsic value: |
8.84 |
Implied volatility: |
0.32 |
Historic volatility: |
0.17 |
Parity: |
8.84 |
Time value: |
0.57 |
Break-even: |
724.91 |
Moneyness: |
1.14 |
Premium: |
0.01 |
Premium p.a.: |
0.08 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
0.91 |
Theta: |
-0.22 |
Omega: |
7.13 |
Rho: |
0.57 |
Quote data
Open: |
9.090 |
High: |
10.290 |
Low: |
8.990 |
Previous Close: |
9.280 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+5.19% |
1 Month |
|
|
+91.86% |
3 Months |
|
|
+53.72% |
YTD |
|
|
+220.57% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
10.260 |
9.270 |
1M High / 1M Low: |
10.260 |
4.470 |
6M High / 6M Low: |
11.290 |
0.540 |
High (YTD): |
2024-03-07 |
11.290 |
Low (YTD): |
2024-01-03 |
2.490 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
9.714 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
6.845 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
4.956 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
136.66% |
Volatility 6M: |
|
179.23% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |