Soc. Generale Call 762.66 COST 21.06.2024
/ DE000SU5ED43
Soc. Generale Call 762.66 COST 21.../ DE000SU5ED43 /
| 2024-05-16 9:06:19 AM |
Chg.+0.050 |
Bid10:00:42 PM |
Ask10:00:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.370EUR |
+15.63% |
-
Bid Size: - |
-
Ask Size: - |
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: |
0.370 |
| Low: |
0.370 |
| Previous Close: |
0.320 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+37.04% |
| 1 Month |
|
|
+164.29% |
| 3 Months |
|
|
+54.17% |
| YTD |
|
|
+311.11% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.400 |
0.270 |
| 1M High / 1M Low: |
0.400 |
0.110 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-03-07 |
0.540 |
| Low (YTD): |
2024-01-03 |
0.061 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.332 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.192 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
254.88% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
