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Soc. Generale Call 733.32 COST 21.../  DE000SW1YUQ3  /

EUWAX
2024-05-15  9:53:56 AM Chg.+0.010 Bid7:48:04 AM Ask7:48:04 AM Underlying Strike price Expiration date Option type
0.520EUR +1.96% 0.590
Bid Size: 7,000		 0.620
Ask Size: 7,000		 Costco Wholesale Cor... 733.32 USD 2024-06-21 Call
 

Master data

WKN: SW1YUQ
Issuer: Société Générale
Currency: EUR
Underlying: Costco Wholesale Corporation
Type: Warrant
Option type: Call
Strike price: 733.32 USD
Maturity: 2024-06-21
Issue date: 2023-08-07
Last trading day: 2024-06-20
Ratio: 98.04:1
Exercise type: American
Quanto: No
Gearing: 13.34
Leverage: Yes

Calculated values

Fair value: 0.47
Intrinsic value: 0.42
Implied volatility: 0.30
Historic volatility: 0.17
Parity: 0.42
Time value: 0.13
Break-even: 732.05
Moneyness: 1.06
Premium: 0.02
Premium p.a.: 0.19
Spread abs.: 0.01
Spread %: 1.85%
Delta: 0.76
Theta: -0.34
Omega: 10.15
Rho: 0.50
 

Quote data

Open: 0.520
High: 0.520
Low: 0.520
Previous Close: 0.510
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+15.56%
1 Month  
+108.00%
3 Months  
+44.44%
YTD  
+246.67%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.610 0.450
1M High / 1M Low: 0.610 0.200
6M High / 6M Low: 0.730 0.016
High (YTD): 2024-03-07 0.730
Low (YTD): 2024-01-04 0.110
52W High: - -
52W Low: - -
Avg. price 1W:   0.530
Avg. volume 1W:   0.000
Avg. price 1M:   0.330
Avg. volume 1M:   0.000
Avg. price 6M:   0.249
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   202.74%
Volatility 6M:   242.85%
Volatility 1Y:   -
Volatility 3Y:   -