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Soc. Generale Call 782.21 COST 21.../  DE000SU5ED50  /

Frankfurt Zert./SG
2024-05-16  9:53:33 AM Chg.-0.020 Bid10:00:06 AM Ask10:00:06 AM Underlying Strike price Expiration date Option type
0.240EUR -7.69% 0.240
Bid Size: 10,000		 0.260
Ask Size: 10,000		 Costco Wholesale Cor... 782.21 USD 2024-06-21 Call
 

Master data

WKN: SU5ED5
Issuer: Société Générale
Currency: EUR
Underlying: Costco Wholesale Corporation
Type: Warrant
Option type: Call
Strike price: 782.21 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: 27.31
Leverage: Yes

Calculated values

Fair value: 0.19
Intrinsic value: 0.05
Implied volatility: 0.25
Historic volatility: 0.16
Parity: 0.05
Time value: 0.22
Break-even: 744.86
Moneyness: 1.01
Premium: 0.03
Premium p.a.: 0.36
Spread abs.: 0.01
Spread %: 3.85%
Delta: 0.57
Theta: -0.35
Omega: 15.44
Rho: 0.38
 

Quote data

Open: 0.250
High: 0.250
Low: 0.240
Previous Close: 0.260
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+4.35%
1 Month  
+203.80%
3 Months  
+50.00%
YTD  
+280.95%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.260 0.210
1M High / 1M Low: 0.260 0.062
6M High / 6M Low: - -
High (YTD): 2024-03-07 0.460
Low (YTD): 2024-01-03 0.043
52W High: - -
52W Low: - -
Avg. price 1W:   0.236
Avg. volume 1W:   0.000
Avg. price 1M:   0.127
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   293.52%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -