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

EUWAX
2024-06-12  8:56:45 AM Chg.+0.03 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
3.69EUR +0.82% -
Bid Size: -		 -
Ask Size: -		 Costco Wholesale Cor... 459.55 USD 2024-06-21 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: 2024-06-21
Issue date: 2022-11-03
Last trading day: 2024-06-20
Ratio: 98.04:1
Exercise type: American
Quanto: No
Gearing: 2.17
Leverage: Yes

Calculated values

Fair value: 3.71
Intrinsic value: 3.70
Implied volatility: 1.65
Historic volatility: 0.16
Parity: 3.70
Time value: 0.01
Break-even: 791.62
Moneyness: 1.85
Premium: 0.00
Premium p.a.: 0.04
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.99
Theta: -0.24
Omega: 2.16
Rho: 0.10
 

Quote data

Open: 3.69
High: 3.69
Low: 3.69
Previous Close: 3.66
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.73%
1 Month  
+19.03%
3 Months  
+41.92%
YTD  
+89.23%
1 Year  
+319.32%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.69 3.49
1M High / 1M Low: 3.69 2.98
6M High / 6M Low: 3.69 1.61
High (YTD): 2024-06-12 3.69
Low (YTD): 2024-01-03 1.86
52W High: 2024-06-12 3.69
52W Low: 2023-06-21 0.84
Avg. price 1W:   3.60
Avg. volume 1W:   0.00
Avg. price 1M:   3.27
Avg. volume 1M:   0.00
Avg. price 6M:   2.55
Avg. volume 6M:   0.00
Avg. price 1Y:   1.81
Avg. volume 1Y:   0.00
Volatility 1M:   33.99%
Volatility 6M:   50.77%
Volatility 1Y:   57.36%
Volatility 3Y:   -