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Soc. Generale Call 567.1 COST 21..../  DE000SQ3TMZ5  /

Frankfurt Zert./SG
2024-06-05  4:30:32 PM Chg.+0.040 Bid4:36:47 PM Ask- Underlying Strike price Expiration date Option type
2.450EUR +1.66% 2.450
Bid Size: 125,000		 -
Ask Size: -		 Costco Wholesale Cor... 567.10 USD 2024-06-21 Call
 

Master data

WKN: SQ3TMZ
Issuer: Société Générale
Currency: EUR
Underlying: Costco Wholesale Corporation
Type: Warrant
Option type: Call
Strike price: 567.10 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: 3.15
Leverage: Yes

Calculated values

Fair value: 2.45
Intrinsic value: 2.44
Implied volatility: 0.92
Historic volatility: 0.16
Parity: 2.44
Time value: 0.02
Break-even: 762.32
Moneyness: 1.46
Premium: 0.00
Premium p.a.: 0.06
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.98
Theta: -0.27
Omega: 3.09
Rho: 0.22
 

Quote data

Open: 2.430
High: 2.480
Low: 2.420
Previous Close: 2.410
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+6.52%
1 Month  
+41.62%
3 Months  
+28.95%
YTD  
+128.97%
1 Year  
+690.32%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.410 2.270
1M High / 1M Low: 2.410 1.800
6M High / 6M Low: 2.410 0.580
High (YTD): 2024-06-04 2.410
Low (YTD): 2024-01-03 0.950
52W High: 2024-06-04 2.410
52W Low: 2023-06-21 0.270
Avg. price 1W:   2.332
Avg. volume 1W:   0.000
Avg. price 1M:   2.165
Avg. volume 1M:   0.000
Avg. price 6M:   1.533
Avg. volume 6M:   0.000
Avg. price 1Y:   0.948
Avg. volume 1Y:   0.000
Volatility 1M:   52.68%
Volatility 6M:   87.45%
Volatility 1Y:   98.53%
Volatility 3Y:   -