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Soc. Generale Call 459.55 COST 21.../  DE000SQ3TMN1  /

Frankfurt Zert./SG
6/6/2024  8:46:13 AM Chg.0.000 Bid9:02:38 AM Ask- Underlying Strike price Expiration date Option type
3.490EUR 0.00% 3.480
Bid Size: 5,000		 -
Ask Size: -		 Costco Wholesale Cor... 459.55 USD 6/21/2024 Call
 

Master data

WKN: SQ3TMN
Issuer: Société Générale
Currency: EUR
Underlying: Costco Wholesale Corporation
Type: Warrant
Option type: Call
Strike price: 459.55 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: 2.24
Leverage: Yes

Calculated values

Fair value: 3.45
Intrinsic value: 3.45
Implied volatility: 1.42
Historic volatility: 0.16
Parity: 3.45
Time value: 0.02
Break-even: 762.51
Moneyness: 1.80
Premium: 0.00
Premium p.a.: 0.07
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.98
Theta: -0.33
Omega: 2.20
Rho: 0.18
 

Quote data

Open: 3.490
High: 3.490
Low: 3.490
Previous Close: 3.490
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+3.56%
1 Month  
+23.76%
3 Months  
+16.72%
YTD  
+78.97%
1 Year  
+310.59%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.490 3.270
1M High / 1M Low: 3.490 2.820
6M High / 6M Low: 3.490 1.440
High (YTD): 6/5/2024 3.490
Low (YTD): 1/3/2024 1.850
52W High: 6/5/2024 3.490
52W Low: 6/21/2023 0.830
Avg. price 1W:   3.378
Avg. volume 1W:   0.000
Avg. price 1M:   3.190
Avg. volume 1M:   0.000
Avg. price 6M:   2.516
Avg. volume 6M:   0.000
Avg. price 1Y:   1.780
Avg. volume 1Y:   0.000
Volatility 1M:   35.16%
Volatility 6M:   53.12%
Volatility 1Y:   56.70%
Volatility 3Y:   -