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Soc. Generale Call 547.55 COST 21.../  DE000SQ3TMX0  /

EUWAX
2024-06-05  8:56:07 AM Chg.+0.14 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
2.61EUR +5.67% -
Bid Size: -		 -
Ask Size: -		 Costco Wholesale Cor... 547.55 USD 2024-06-21 Call
 

Master data

WKN: SQ3TMX
Issuer: Société Générale
Currency: EUR
Underlying: Costco Wholesale Corporation
Type: Warrant
Option type: Call
Strike price: 547.55 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: 2.94
Leverage: Yes

Calculated values

Fair value: 2.63
Intrinsic value: 2.62
Implied volatility: 0.95
Historic volatility: 0.16
Parity: 2.62
Time value: 0.02
Break-even: 762.01
Moneyness: 1.51
Premium: 0.00
Premium p.a.: 0.05
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.99
Theta: -0.23
Omega: 2.89
Rho: 0.21
 

Quote data

Open: 2.61
High: 2.61
Low: 2.61
Previous Close: 2.47
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.30%
1 Month  
+40.32%
3 Months  
+27.32%
YTD  
+113.93%
1 Year  
+625.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.61 2.31
1M High / 1M Low: 2.61 1.86
6M High / 6M Low: 2.61 0.74
High (YTD): 2024-06-05 2.61
Low (YTD): 2024-01-03 1.11
52W High: 2024-06-05 2.61
52W Low: 2023-06-21 0.35
Avg. price 1W:   2.45
Avg. volume 1W:   0.00
Avg. price 1M:   2.29
Avg. volume 1M:   0.00
Avg. price 6M:   1.68
Avg. volume 6M:   0.00
Avg. price 1Y:   1.07
Avg. volume 1Y:   0.00
Volatility 1M:   61.98%
Volatility 6M:   80.50%
Volatility 1Y:   89.65%
Volatility 3Y:   -