OverviewChartNewsTraderScreen

Soc. Generale Call 596.44 COST 21.../  DE000SQ3TM29  /

Frankfurt Zert./SG
2024-06-05  9:45:11 PM Chg.+0.060 Bid9:59:53 PM Ask- Underlying Strike price Expiration date Option type
2.200EUR +2.80% 2.250
Bid Size: 5,000		 -
Ask Size: -		 Costco Wholesale Cor... 596.44 USD 2024-06-21 Call
 

Master data

WKN: SQ3TM2
Issuer: Société Générale
Currency: EUR
Underlying: Costco Wholesale Corporation
Type: Warrant
Option type: Call
Strike price: 596.44 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: 3.56
Leverage: Yes

Calculated values

Fair value: 2.17
Intrinsic value: 2.16
Implied volatility: 0.74
Historic volatility: 0.16
Parity: 2.16
Time value: 0.02
Break-even: 761.84
Moneyness: 1.39
Premium: 0.00
Premium p.a.: 0.05
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.99
Theta: -0.18
Omega: 3.51
Rho: 0.23
 

Quote data

Open: 2.150
High: 2.210
Low: 2.150
Previous Close: 2.140
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+5.77%
1 Month  
+43.79%
3 Months  
+25.00%
YTD  
+161.90%
1 Year  
+1057.89%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.200 1.970
1M High / 1M Low: 2.200 1.530
6M High / 6M Low: 2.200 0.430
High (YTD): 2024-06-05 2.200
Low (YTD): 2024-01-03 0.730
52W High: 2024-06-05 2.200
52W Low: 2023-06-21 0.180
Avg. price 1W:   2.088
Avg. volume 1W:   0.000
Avg. price 1M:   1.905
Avg. volume 1M:   0.000
Avg. price 6M:   1.297
Avg. volume 6M:   0.000
Avg. price 1Y:   0.770
Avg. volume 1Y:   0.000
Volatility 1M:   60.22%
Volatility 6M:   102.68%
Volatility 1Y:   113.36%
Volatility 3Y:   -