OverviewChartNewsTraderScreen

Soc. Generale Call 684.44 COST 21.../  DE000SV9LLR1  /

Frankfurt Zert./SG
2024-05-16  9:38:53 PM Chg.+0.720 Bid9:59:56 PM Ask- Underlying Strike price Expiration date Option type
10.850EUR +7.11% 10.710
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: 7.30
Leverage: Yes

Calculated values

Fair value: 9.89
Intrinsic value: 9.64
Implied volatility: 0.32
Historic volatility: 0.16
Parity: 9.64
Time value: 0.49
Break-even: 727.62
Moneyness: 1.15
Premium: 0.01
Premium p.a.: 0.07
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.93
Theta: -0.20
Omega: 6.78
Rho: 0.56
 

Quote data

Open: 9.810
High: 11.560
Low: 9.690
Previous Close: 10.130
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+12.67%
1 Month  
+105.49%
3 Months  
+64.64%
YTD  
+243.35%
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:   -