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Soc. Generale Call 615.99 COST 21.../  DE000SQ3TM45  /

Frankfurt Zert./SG
2024-06-05  9:42:14 PM Chg.+0.060 Bid9:59:00 PM Ask- Underlying Strike price Expiration date Option type
2.020EUR +3.06% 2.060
Bid Size: 5,000		 -
Ask Size: -		 Costco Wholesale Cor... 615.99 USD 2024-06-21 Call
 

Master data

WKN: SQ3TM4
Issuer: Société Générale
Currency: EUR
Underlying: Costco Wholesale Corporation
Type: Warrant
Option type: Call
Strike price: 615.99 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: 3.88
Leverage: Yes

Calculated values

Fair value: 1.99
Intrinsic value: 1.98
Implied volatility: 0.72
Historic volatility: 0.16
Parity: 1.98
Time value: 0.02
Break-even: 762.15
Moneyness: 1.34
Premium: 0.00
Premium p.a.: 0.06
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.98
Theta: -0.23
Omega: 3.80
Rho: 0.24
 

Quote data

Open: 1.970
High: 2.030
Low: 1.960
Previous Close: 1.960
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+9.78%
1 Month  
+57.81%
3 Months  
+37.42%
YTD  
+184.51%
1 Year  
+1162.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.960 1.820
1M High / 1M Low: 1.960 1.350
6M High / 6M Low: 1.960 0.310
High (YTD): 2024-06-04 1.960
Low (YTD): 2024-01-03 0.600
52W High: 2024-06-04 1.960
52W Low: 2023-06-21 0.130
Avg. price 1W:   1.882
Avg. volume 1W:   0.000
Avg. price 1M:   1.712
Avg. volume 1M:   0.000
Avg. price 6M:   1.122
Avg. volume 6M:   0.000
Avg. price 1Y:   0.650
Avg. volume 1Y:   0.000
Volatility 1M:   67.53%
Volatility 6M:   115.31%
Volatility 1Y:   125.57%
Volatility 3Y:   -