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Soc. Generale Call 527.99 COST 21.../  DE000SQ3TMV4  /

Frankfurt Zert./SG
2024-06-05  9:40:24 PM Chg.+0.050 Bid9:59:11 PM Ask- Underlying Strike price Expiration date Option type
2.850EUR +1.79% 2.890
Bid Size: 5,000		 -
Ask Size: -		 Costco Wholesale Cor... 527.99 USD 2024-06-21 Call
 

Master data

WKN: SQ3TMV
Issuer: Société Générale
Currency: EUR
Underlying: Costco Wholesale Corporation
Type: Warrant
Option type: Call
Strike price: 527.99 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: 2.75
Leverage: Yes

Calculated values

Fair value: 2.81
Intrinsic value: 2.81
Implied volatility: 0.97
Historic volatility: 0.16
Parity: 2.81
Time value: 0.01
Break-even: 761.68
Moneyness: 1.57
Premium: 0.00
Premium p.a.: 0.04
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.99
Theta: -0.17
Omega: 2.72
Rho: 0.21
 

Quote data

Open: 2.790
High: 2.860
Low: 2.790
Previous Close: 2.800
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+6.74%
1 Month  
+35.71%
3 Months  
+27.23%
YTD  
+106.52%
1 Year  
+493.75%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.800 2.620
1M High / 1M Low: 2.800 2.170
6M High / 6M Low: 2.800 0.860
High (YTD): 2024-06-04 2.800
Low (YTD): 2024-01-03 1.260
52W High: 2024-06-04 2.800
52W Low: 2023-06-21 0.430
Avg. price 1W:   2.704
Avg. volume 1W:   0.000
Avg. price 1M:   2.534
Avg. volume 1M:   0.000
Avg. price 6M:   1.879
Avg. volume 6M:   0.000
Avg. price 1Y:   1.226
Avg. volume 1Y:   0.000
Volatility 1M:   46.95%
Volatility 6M:   70.67%
Volatility 1Y:   80.00%
Volatility 3Y:   -