OverviewChartNewsTraderScreen

Soc. Generale Call 439.99 COST 21.../  DE000SQ3TML5  /

EUWAX
2024-06-05  8:56:08 AM Chg.+0.13 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
3.61EUR +3.74% -
Bid Size: -		 -
Ask Size: -		 Costco Wholesale Cor... 439.99 USD 2024-06-21 Call
 

Master data

WKN: SQ3TML
Issuer: Société Générale
Currency: EUR
Underlying: Costco Wholesale Corporation
Type: Warrant
Option type: Call
Strike price: 439.99 USD
Maturity: 2024-06-21
Issue date: 2022-11-03
Last trading day: 2024-06-20
Ratio: 98.04:1
Exercise type: American
Quanto: No
Gearing: 2.12
Leverage: Yes

Calculated values

Fair value: 3.64
Intrinsic value: 3.63
Implied volatility: 1.46
Historic volatility: 0.16
Parity: 3.63
Time value: 0.02
Break-even: 762.18
Moneyness: 1.88
Premium: 0.00
Premium p.a.: 0.06
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.99
Theta: -0.28
Omega: 2.10
Rho: 0.17
 

Quote data

Open: 3.61
High: 3.61
Low: 3.61
Previous Close: 3.48
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.34%
1 Month  
+31.27%
3 Months  
+20.33%
YTD  
+69.48%
1 Year  
+257.43%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.48 3.32
1M High / 1M Low: 3.48 2.87
6M High / 6M Low: 3.48 1.58
High (YTD): 2024-06-04 3.48
Low (YTD): 2024-01-03 2.03
52W High: 2024-06-04 3.48
52W Low: 2023-06-07 0.96
Avg. price 1W:   3.43
Avg. volume 1W:   0.00
Avg. price 1M:   3.28
Avg. volume 1M:   0.00
Avg. price 6M:   2.63
Avg. volume 6M:   0.00
Avg. price 1Y:   1.91
Avg. volume 1Y:   0.00
Volatility 1M:   43.25%
Volatility 6M:   48.73%
Volatility 1Y:   51.90%
Volatility 3Y:   -