Soc. Generale Call 430.22 COST 21.06.2024
/ DE000SQ3VCW9
Soc. Generale Call 430.22 COST 21.../ DE000SQ3VCW9 /
| 2024-05-31 9:48:08 PM |
Chg.-1.000 |
Bid9:59:51 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 35.480EUR |
-2.74% |
35.860
Bid Size: 500 |
-
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: |
2.19 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
36.46 |
| Intrinsic value: |
36.37 |
| Implied volatility: |
- |
| Historic volatility: |
0.16 |
| Parity: |
36.37 |
| Time value: |
-1.26 |
| Break-even: |
740.40 |
| Moneyness: |
1.90 |
| Premium: |
-0.02 |
| Premium p.a.: |
-0.25 |
| Spread abs.: |
-1.32 |
| Spread %: |
-3.62% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
34.170 |
| High: |
35.650 |
| Low: |
34.000 |
| Previous Close: |
36.480 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.36% |
| 1 Month |
|
|
+25.46% |
| 3 Months |
|
|
+15.27% |
| YTD |
|
|
+60.62% |
| 1 Year |
|
|
+241.81% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
36.480 |
35.480 |
| 1M High / 1M Low: |
36.480 |
29.080 |
| 6M High / 6M Low: |
36.480 |
15.620 |
| High (YTD): |
2024-05-30 |
36.480 |
| Low (YTD): |
2024-01-03 |
21.180 |
| 52W High: |
2024-05-30 |
36.480 |
| 52W Low: |
2023-06-07 |
10.330 |
| Avg. price 1W: |
|
35.924 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
33.886 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
27.366 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
19.988 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
33.65% |
| Volatility 6M: |
|
48.21% |
| Volatility 1Y: |
|
50.57% |
| Volatility 3Y: |
|
- |
