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Soc. Generale Call 469.33 COST 21.../  DE000SQ3TMP6  /

Frankfurt Zert./SG
2024-06-05  9:39:52 PM Chg.+0.070 Bid9:59:12 PM Ask- Underlying Strike price Expiration date Option type
3.400EUR +2.10% 3.440
Bid Size: 5,000		 -
Ask Size: -		 Costco Wholesale Cor... 469.33 USD 2024-06-21 Call
 

Master data

WKN: SQ3TMP
Issuer: Société Générale
Currency: EUR
Underlying: Costco Wholesale Corporation
Type: Warrant
Option type: Call
Strike price: 469.33 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: 2.30
Leverage: Yes

Calculated values

Fair value: 3.36
Intrinsic value: 3.36
Implied volatility: 1.22
Historic volatility: 0.16
Parity: 3.36
Time value: 0.01
Break-even: 761.69
Moneyness: 1.76
Premium: 0.00
Premium p.a.: 0.04
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.99
Theta: -0.19
Omega: 2.28
Rho: 0.19
 

Quote data

Open: 3.340
High: 3.400
Low: 3.340
Previous Close: 3.330
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+5.59%
1 Month  
+28.30%
3 Months  
+22.30%
YTD  
+81.82%
1 Year  
+319.75%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.330 3.190
1M High / 1M Low: 3.330 2.720
6M High / 6M Low: 3.330 1.330
High (YTD): 2024-06-04 3.330
Low (YTD): 2024-01-03 1.770
52W High: 2024-06-04 3.330
52W Low: 2023-06-07 0.760
Avg. price 1W:   3.258
Avg. volume 1W:   0.000
Avg. price 1M:   3.087
Avg. volume 1M:   0.000
Avg. price 6M:   2.411
Avg. volume 6M:   0.000
Avg. price 1Y:   1.689
Avg. volume 1Y:   0.000
Volatility 1M:   37.53%
Volatility 6M:   55.71%
Volatility 1Y:   60.04%
Volatility 3Y:   -