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Soc. Generale Call 449.77 COST 21.../  DE000SQ3TMM3  /

Frankfurt Zert./SG
5/31/2024  9:42:58 PM Chg.-0.110 Bid9:58:34 PM Ask- Underlying Strike price Expiration date Option type
3.350EUR -3.18% 3.400
Bid Size: 5,000		 -
Ask Size: -		 Costco Wholesale Cor... 449.77 USD 6/21/2024 Call
 

Master data

WKN: SQ3TMM
Issuer: Société Générale
Currency: EUR
Underlying: Costco Wholesale Corporation
Type: Warrant
Option type: Call
Strike price: 449.77 USD
Maturity: 6/21/2024
Issue date: 11/3/2022
Last trading day: 6/20/2024
Ratio: 98.04:1
Exercise type: American
Quanto: No
Gearing: 2.22
Leverage: Yes

Calculated values

Fair value: 3.45
Intrinsic value: 3.44
Implied volatility: 1.15
Historic volatility: 0.16
Parity: 3.44
Time value: 0.02
Break-even: 754.46
Moneyness: 1.81
Premium: 0.00
Premium p.a.: 0.04
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.99
Theta: -0.18
Omega: 2.20
Rho: 0.23
 

Quote data

Open: 3.230
High: 3.350
Low: 3.210
Previous Close: 3.460
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.76%
1 Month  
+26.89%
3 Months  
+15.52%
YTD  
+64.22%
1 Year  
+272.22%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.460 3.350
1M High / 1M Low: 3.460 2.730
6M High / 6M Low: 3.460 1.400
High (YTD): 5/30/2024 3.460
Low (YTD): 1/3/2024 1.940
52W High: 5/30/2024 3.460
52W Low: 6/7/2023 0.890
Avg. price 1W:   3.404
Avg. volume 1W:   0.000
Avg. price 1M:   3.205
Avg. volume 1M:   0.000
Avg. price 6M:   2.557
Avg. volume 6M:   0.000
Avg. price 1Y:   1.831
Avg. volume 1Y:   0.000
Volatility 1M:   35.24%
Volatility 6M:   52.02%
Volatility 1Y:   54.29%
Volatility 3Y:   -