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

EUWAX
2024-06-12  8:56:44 AM Chg.+0.04 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
3.88EUR +1.04% -
Bid Size: -		 -
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: 2.07
Leverage: Yes

Calculated values

Fair value: 3.89
Intrinsic value: 3.89
Implied volatility: 1.92
Historic volatility: 0.16
Parity: 3.89
Time value: 0.01
Break-even: 792.03
Moneyness: 1.93
Premium: 0.00
Premium p.a.: 0.07
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.99
Theta: -0.38
Omega: 2.05
Rho: 0.10
 

Quote data

Open: 3.88
High: 3.88
Low: 3.88
Previous Close: 3.84
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.72%
1 Month  
+17.93%
3 Months  
+39.57%
YTD  
+82.16%
1 Year  
+284.16%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.88 3.67
1M High / 1M Low: 3.88 3.16
6M High / 6M Low: 3.88 1.78
High (YTD): 2024-06-12 3.88
Low (YTD): 2024-01-03 2.03
52W High: 2024-06-12 3.88
52W Low: 2023-06-21 0.98
Avg. price 1W:   3.79
Avg. volume 1W:   0.00
Avg. price 1M:   3.46
Avg. volume 1M:   0.00
Avg. price 6M:   2.73
Avg. volume 6M:   0.00
Avg. price 1Y:   1.98
Avg. volume 1Y:   0.00
Volatility 1M:   33.31%
Volatility 6M:   47.55%
Volatility 1Y:   51.78%
Volatility 3Y:   -