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Soc. Generale Call 537.77 COST 21.../  DE000SQ3TMW2  /

Frankfurt Zert./SG
2024-06-05  9:35:34 PM Chg.+0.070 Bid9:59:36 PM Ask- Underlying Strike price Expiration date Option type
2.760EUR +2.60% 2.790
Bid Size: 5,000		 -
Ask Size: -		 Costco Wholesale Cor... 537.77 USD 2024-06-21 Call
 

Master data

WKN: SQ3TMW
Issuer: Société Générale
Currency: EUR
Underlying: Costco Wholesale Corporation
Type: Warrant
Option type: Call
Strike price: 537.77 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: 2.84
Leverage: Yes

Calculated values

Fair value: 2.72
Intrinsic value: 2.71
Implied volatility: 0.96
Historic volatility: 0.16
Parity: 2.71
Time value: 0.02
Break-even: 761.84
Moneyness: 1.54
Premium: 0.00
Premium p.a.: 0.05
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.99
Theta: -0.20
Omega: 2.81
Rho: 0.21
 

Quote data

Open: 2.700
High: 2.760
Low: 2.690
Previous Close: 2.690
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+6.98%
1 Month  
+37.31%
3 Months  
+28.37%
YTD  
+113.95%
1 Year  
+541.86%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.690 2.510
1M High / 1M Low: 2.690 2.080
6M High / 6M Low: 2.690 0.780
High (YTD): 2024-06-04 2.690
Low (YTD): 2024-01-03 1.190
52W High: 2024-06-04 2.690
52W Low: 2023-06-21 0.380
Avg. price 1W:   2.604
Avg. volume 1W:   0.000
Avg. price 1M:   2.441
Avg. volume 1M:   0.000
Avg. price 6M:   1.790
Avg. volume 6M:   0.000
Avg. price 1Y:   1.151
Avg. volume 1Y:   0.000
Volatility 1M:   49.15%
Volatility 6M:   75.41%
Volatility 1Y:   84.06%
Volatility 3Y:   -