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Soc. Generale Call 430.22 COST 21.../  DE000SQ3VCW9  /

Frankfurt Zert./SG
2024-06-05  7:46:06 PM Chg.+0.500 Bid8:01:24 PM Ask- Underlying Strike price Expiration date Option type
37.440EUR +1.35% 37.520
Bid Size: 10,000		 -
Ask Size: -		 Costco Wholesale Cor... 430.22 USD 2024-06-21 Call
 

Master data

WKN: SQ3VCW
Issuer: Société Générale
Currency: EUR
Underlying: Costco Wholesale Corporation
Type: Warrant
Option type: Call
Strike price: 430.22 USD
Maturity: 2024-06-21
Issue date: 2022-11-04
Last trading day: 2024-06-20
Ratio: 9.78:1
Exercise type: American
Quanto: No
Gearing: 2.08
Leverage: Yes

Calculated values

Fair value: 37.40
Intrinsic value: 37.34
Implied volatility: -
Historic volatility: 0.16
Parity: 37.34
Time value: 0.05
Break-even: 760.85
Moneyness: 1.92
Premium: 0.00
Premium p.a.: 0.02
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 37.090
High: 37.600
Low: 37.030
Previous Close: 36.940
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+4.26%
1 Month  
+24.01%
3 Months  
+19.05%
YTD  
+69.49%
1 Year  
+245.07%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 36.940 35.480
1M High / 1M Low: 36.940 30.970
6M High / 6M Low: 36.940 16.640
High (YTD): 2024-06-04 36.940
Low (YTD): 2024-01-03 21.180
52W High: 2024-06-04 36.940
52W Low: 2023-06-07 10.330
Avg. price 1W:   36.192
Avg. volume 1W:   0.000
Avg. price 1M:   34.514
Avg. volume 1M:   0.000
Avg. price 6M:   27.698
Avg. volume 6M:   0.000
Avg. price 1Y:   20.193
Avg. volume 1Y:   0.000
Volatility 1M:   32.01%
Volatility 6M:   48.01%
Volatility 1Y:   50.50%
Volatility 3Y:   -