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

Frankfurt Zert./SG
2024-05-15  9:46:06 PM Chg.+0.050 Bid9:58:00 PM Ask9:58:00 PM Underlying Strike price Expiration date Option type
0.260EUR +23.81% 0.260
Bid Size: 10,000		 0.270
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: 31.90
Leverage: Yes

Calculated values

Fair value: 0.15
Intrinsic value: 0.00
Implied volatility: 0.25
Historic volatility: 0.17
Parity: -0.04
Time value: 0.23
Break-even: 745.89
Moneyness: 0.99
Premium: 0.04
Premium p.a.: 0.43
Spread abs.: 0.01
Spread %: 4.55%
Delta: 0.51
Theta: -0.35
Omega: 16.20
Rho: 0.35
 

Quote data

Open: 0.210
High: 0.270
Low: 0.210
Previous Close: 0.210
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+13.04%
1 Month  
+229.11%
3 Months  
+62.50%
YTD  
+312.70%
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:   -