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

EUWAX
2024-06-06  8:55:21 AM Chg.+0.06 Bid9:26:27 AM Ask9:26:27 AM Underlying Strike price Expiration date Option type
3.49EUR +1.75% 3.47
Bid Size: 5,000		 -
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: 2.24
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: 3.49
High: 3.49
Low: 3.49
Previous Close: 3.43
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.72%
1 Month  
+29.74%
3 Months  
+22.46%
YTD  
+78.97%
1 Year  
+315.48%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.43 3.14
1M High / 1M Low: 3.43 2.69
6M High / 6M Low: 3.43 1.44
High (YTD): 2024-06-05 3.43
Low (YTD): 2024-01-03 1.86
52W High: 2024-06-05 3.43
52W Low: 2023-06-07 0.83
Avg. price 1W:   3.27
Avg. volume 1W:   0.00
Avg. price 1M:   3.11
Avg. volume 1M:   0.00
Avg. price 6M:   2.47
Avg. volume 6M:   0.00
Avg. price 1Y:   1.76
Avg. volume 1Y:   0.00
Volatility 1M:   44.61%
Volatility 6M:   52.36%
Volatility 1Y:   57.43%
Volatility 3Y:   -