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

EUWAX
6/6/2024  8:55:20 AM Chg.+0.05 Bid10:15:05 AM Ask10:15:05 AM Underlying Strike price Expiration date Option type
2.84EUR +1.79% 2.84
Bid Size: 5,000		 -
Ask Size: -		 Costco Wholesale Cor... 527.99 USD 6/21/2024 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: 6/21/2024
Issue date: 11/3/2022
Last trading day: 6/20/2024
Ratio: 98.04:1
Exercise type: American
Quanto: No
Gearing: 2.71
Leverage: Yes

Calculated values

Fair value: 2.88
Intrinsic value: 2.87
Implied volatility: 1.09
Historic volatility: 0.16
Parity: 2.87
Time value: 0.02
Break-even: 768.89
Moneyness: 1.58
Premium: 0.00
Premium p.a.: 0.05
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.99
Theta: -0.25
Omega: 2.67
Rho: 0.19
 

Quote data

Open: 2.84
High: 2.84
Low: 2.84
Previous Close: 2.79
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.23%
1 Month  
+39.22%
3 Months  
+27.35%
YTD  
+105.80%
1 Year  
+531.11%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.79 2.49
1M High / 1M Low: 2.79 2.04
6M High / 6M Low: 2.79 0.88
High (YTD): 6/5/2024 2.79
Low (YTD): 1/3/2024 1.27
52W High: 6/5/2024 2.79
52W Low: 6/21/2023 0.44
Avg. price 1W:   2.63
Avg. volume 1W:   0.00
Avg. price 1M:   2.47
Avg. volume 1M:   0.00
Avg. price 6M:   1.85
Avg. volume 6M:   0.00
Avg. price 1Y:   1.21
Avg. volume 1Y:   0.00
Volatility 1M:   59.00%
Volatility 6M:   73.01%
Volatility 1Y:   80.16%
Volatility 3Y:   -