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

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
3.34EUR +4.38% -
Bid Size: -		 -
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: 3.34
High: 3.34
Low: 3.34
Previous Close: 3.20
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.70%
1 Month  
+35.22%
3 Months  
+22.34%
YTD  
+78.61%
1 Year  
+312.35%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.20 3.05
1M High / 1M Low: 3.20 2.59
6M High / 6M Low: 3.20 1.32
High (YTD): 2024-06-04 3.20
Low (YTD): 2024-01-03 1.77
52W High: 2024-06-04 3.20
52W Low: 2023-06-07 0.76
Avg. price 1W:   3.15
Avg. volume 1W:   0.00
Avg. price 1M:   3.01
Avg. volume 1M:   0.00
Avg. price 6M:   2.36
Avg. volume 6M:   0.00
Avg. price 1Y:   1.67
Avg. volume 1Y:   0.00
Volatility 1M:   46.73%
Volatility 6M:   54.68%
Volatility 1Y:   59.76%
Volatility 3Y:   -