Soc. Generale Call 684.44 COST 21.06.2024
/ DE000SV9LLR1
Soc. Generale Call 684.44 COST 21.../ DE000SV9LLR1 /
| 2024-05-16 8:16:02 AM |
Chg.+0.70 |
Bid2:08:46 PM |
Ask2:08:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.79EUR |
+7.70% |
10.22
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: |
9.79 |
| High: |
9.79 |
| Low: |
9.79 |
| Previous Close: |
9.09 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+21.61% |
| 1 Month |
|
|
+83.33% |
| 3 Months |
|
|
+49.24% |
| YTD |
|
|
+206.90% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
10.02 |
8.05 |
| 1M High / 1M Low: |
10.02 |
4.53 |
| 6M High / 6M Low: |
10.12 |
0.55 |
| High (YTD): |
2024-03-07 |
10.12 |
| Low (YTD): |
2024-01-03 |
2.49 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
9.13 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.46 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.79 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
141.30% |
| Volatility 6M: |
|
174.89% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
