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Soc. Generale Call 625.77 COST 21.../  DE000SQ3TM52  /

Frankfurt Zert./SG
2024-06-06  8:54:03 AM Chg.0.000 Bid9:02:58 AM Ask- Underlying Strike price Expiration date Option type
1.930EUR 0.00% 1.920
Bid Size: 5,000		 -
Ask Size: -		 Costco Wholesale Cor... 625.77 USD 2024-06-21 Call
 

Master data

WKN: SQ3TM5
Issuer: Société Générale
Currency: EUR
Underlying: Costco Wholesale Corporation
Type: Warrant
Option type: Call
Strike price: 625.77 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: 4.06
Leverage: Yes

Calculated values

Fair value: 1.90
Intrinsic value: 1.89
Implied volatility: 0.70
Historic volatility: 0.16
Parity: 1.89
Time value: 0.02
Break-even: 762.32
Moneyness: 1.32
Premium: 0.00
Premium p.a.: 0.06
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.98
Theta: -0.25
Omega: 3.96
Rho: 0.24
 

Quote data

Open: 1.930
High: 1.930
Low: 1.930
Previous Close: 1.930
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+6.63%
1 Month  
+53.17%
3 Months  
+28.67%
YTD  
+201.56%
1 Year  
+1384.62%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.930 1.720
1M High / 1M Low: 1.930 1.260
6M High / 6M Low: 1.930 0.280
High (YTD): 2024-06-05 1.930
Low (YTD): 2024-01-03 0.550
52W High: 2024-06-05 1.930
52W Low: 2023-06-21 0.110
Avg. price 1W:   1.820
Avg. volume 1W:   0.000
Avg. price 1M:   1.633
Avg. volume 1M:   0.000
Avg. price 6M:   1.057
Avg. volume 6M:   0.000
Avg. price 1Y:   0.604
Avg. volume 1Y:   0.000
Volatility 1M:   69.78%
Volatility 6M:   122.38%
Volatility 1Y:   134.21%
Volatility 3Y:   -