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Soc. Generale Call 439.99 COST 21.../  DE000SQ3TML5  /

Frankfurt Zert./SG
2024-06-05  9:40:05 PM Chg.+0.070 Bid9:58:25 PM Ask- Underlying Strike price Expiration date Option type
3.670EUR +1.94% 3.710
Bid Size: 5,000		 -
Ask Size: -		 Costco Wholesale Cor... 439.99 USD 2024-06-21 Call
 

Master data

WKN: SQ3TML
Issuer: Société Générale
Currency: EUR
Underlying: Costco Wholesale Corporation
Type: Warrant
Option type: Call
Strike price: 439.99 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: 2.12
Leverage: Yes

Calculated values

Fair value: 3.64
Intrinsic value: 3.63
Implied volatility: 1.46
Historic volatility: 0.16
Parity: 3.63
Time value: 0.02
Break-even: 762.18
Moneyness: 1.88
Premium: 0.00
Premium p.a.: 0.06
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.99
Theta: -0.28
Omega: 2.10
Rho: 0.17
 

Quote data

Open: 3.620
High: 3.680
Low: 3.610
Previous Close: 3.600
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+4.86%
1 Month  
+25.26%
3 Months  
+20.33%
YTD  
+72.30%
1 Year  
+263.37%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.600 3.440
1M High / 1M Low: 3.600 3.000
6M High / 6M Low: 3.600 1.580
High (YTD): 2024-06-04 3.600
Low (YTD): 2024-01-03 2.030
52W High: 2024-06-04 3.600
52W Low: 2023-06-07 0.960
Avg. price 1W:   3.522
Avg. volume 1W:   0.000
Avg. price 1M:   3.360
Avg. volume 1M:   0.000
Avg. price 6M:   2.679
Avg. volume 6M:   0.000
Avg. price 1Y:   1.934
Avg. volume 1Y:   0.000
Volatility 1M:   34.32%
Volatility 6M:   49.64%
Volatility 1Y:   52.24%
Volatility 3Y:   -