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

EUWAX
2024-06-05  8:56:07 AM Chg.+0.14 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
3.52EUR +4.14% -
Bid Size: -		 -
Ask Size: -		 Costco Wholesale Cor... 449.77 USD 2024-06-21 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: 2024-06-21
Issue date: 2022-11-03
Last trading day: 2024-06-20
Ratio: 98.04:1
Exercise type: American
Quanto: No
Gearing: 2.18
Leverage: Yes

Calculated values

Fair value: 3.55
Intrinsic value: 3.54
Implied volatility: 1.44
Historic volatility: 0.16
Parity: 3.54
Time value: 0.02
Break-even: 762.34
Moneyness: 1.84
Premium: 0.00
Premium p.a.: 0.06
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.99
Theta: -0.31
Omega: 2.15
Rho: 0.18
 

Quote data

Open: 3.52
High: 3.52
Low: 3.52
Previous Close: 3.38
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.39%
1 Month  
+26.62%
3 Months  
+19.73%
YTD  
+72.55%
1 Year  
+286.81%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.52 3.23
1M High / 1M Low: 3.52 2.78
6M High / 6M Low: 3.52 1.52
High (YTD): 2024-06-05 3.52
Low (YTD): 2024-01-03 1.94
52W High: 2024-06-05 3.52
52W Low: 2023-06-07 0.89
Avg. price 1W:   3.37
Avg. volume 1W:   0.00
Avg. price 1M:   3.21
Avg. volume 1M:   0.00
Avg. price 6M:   2.56
Avg. volume 6M:   0.00
Avg. price 1Y:   1.84
Avg. volume 1Y:   0.00
Volatility 1M:   44.03%
Volatility 6M:   50.32%
Volatility 1Y:   54.63%
Volatility 3Y:   -