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Soc. Generale Call 762.66 COST 21.../  DE000SU5ED43  /

Frankfurt Zert./SG
2024-05-16  12:11:47 PM Chg.-0.010 Bid12:39:40 PM Ask12:39:40 PM Underlying Strike price Expiration date Option type
0.380EUR -2.56% 0.380
Bid Size: 8,000		 0.400
Ask Size: 8,000		 Costco Wholesale Cor... 762.66 USD 2024-06-21 Call
 

Master data

WKN: SU5ED4
Issuer: Société Générale
Currency: EUR
Underlying: Costco Wholesale Corporation
Type: Warrant
Option type: Call
Strike price: 762.66 USD
Maturity: 2024-06-21
Issue date: 2023-12-07
Last trading day: 2024-06-20
Ratio: 98.04:1
Exercise type: American
Quanto: No
Gearing: 18.90
Leverage: Yes

Calculated values

Fair value: 0.31
Intrinsic value: 0.23
Implied volatility: 0.27
Historic volatility: 0.16
Parity: 0.23
Time value: 0.16
Break-even: 738.67
Moneyness: 1.03
Premium: 0.02
Premium p.a.: 0.25
Spread abs.: 0.01
Spread %: 2.63%
Delta: 0.68
Theta: -0.35
Omega: 12.83
Rho: 0.45
 

Quote data

Open: 0.370
High: 0.380
Low: 0.360
Previous Close: 0.390
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+8.57%
1 Month  
+171.43%
3 Months  
+58.33%
YTD  
+322.22%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.390 0.320
1M High / 1M Low: 0.390 0.110
6M High / 6M Low: - -
High (YTD): 2024-03-07 0.570
Low (YTD): 2024-01-03 0.061
52W High: - -
52W Low: - -
Avg. price 1W:   0.354
Avg. volume 1W:   0.000
Avg. price 1M:   0.205
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   240.81%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -