OverviewChartNewsTraderScreen

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

EUWAX
2024-06-05  9:07:09 AM Chg.+1.33 Bid7:28:13 PM Ask7:28:13 PM Underlying Strike price Expiration date Option type
37.06EUR +3.72% 37.42
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: 37.06
High: 37.06
Low: 37.06
Previous Close: 35.73
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.45%
1 Month  
+30.45%
3 Months  
+19.78%
YTD  
+67.69%
1 Year  
+243.15%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 35.73 34.22
1M High / 1M Low: 35.73 29.63
6M High / 6M Low: 35.73 16.65
High (YTD): 2024-06-04 35.73
Low (YTD): 2024-01-03 21.23
52W High: 2024-06-04 35.73
52W Low: 2023-06-07 10.34
Avg. price 1W:   35.20
Avg. volume 1W:   0.00
Avg. price 1M:   33.76
Avg. volume 1M:   0.00
Avg. price 6M:   27.27
Avg. volume 6M:   0.00
Avg. price 1Y:   19.99
Avg. volume 1Y:   0.00
Volatility 1M:   40.92%
Volatility 6M:   49.35%
Volatility 1Y:   51.27%
Volatility 3Y:   -