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Soc. Generale Call 479.1 COST 21..../  DE000SQ3TMQ4  /

Frankfurt Zert./SG
2024-05-31  9:40:06 PM Chg.-0.120 Bid9:58:29 PM Ask- Underlying Strike price Expiration date Option type
3.070EUR -3.76% 3.120
Bid Size: 5,000		 -
Ask Size: -		 Costco Wholesale Cor... 479.10 USD 2024-06-21 Call
 

Master data

WKN: SQ3TMQ
Issuer: Société Générale
Currency: EUR
Underlying: Costco Wholesale Corporation
Type: Warrant
Option type: Call
Strike price: 479.10 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: 2.41
Leverage: Yes

Calculated values

Fair value: 3.18
Intrinsic value: 3.17
Implied volatility: 1.12
Historic volatility: 0.16
Parity: 3.17
Time value: 0.02
Break-even: 755.07
Moneyness: 1.70
Premium: 0.00
Premium p.a.: 0.05
Spread abs.: 0.01
Spread %: 0.31%
Delta: 0.98
Theta: -0.25
Omega: 2.37
Rho: 0.25
 

Quote data

Open: 2.950
High: 3.070
Low: 2.930
Previous Close: 3.190
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.54%
1 Month  
+30.08%
3 Months  
+16.73%
YTD  
+72.47%
1 Year  
+332.39%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.190 3.070
1M High / 1M Low: 3.190 2.450
6M High / 6M Low: 3.190 1.150
High (YTD): 2024-05-30 3.190
Low (YTD): 2024-01-03 1.690
52W High: 2024-05-30 3.190
52W Low: 2023-06-21 0.700
Avg. price 1W:   3.128
Avg. volume 1W:   0.000
Avg. price 1M:   2.930
Avg. volume 1M:   0.000
Avg. price 6M:   2.288
Avg. volume 6M:   0.000
Avg. price 1Y:   1.589
Avg. volume 1Y:   9.766
Volatility 1M:   40.28%
Volatility 6M:   58.77%
Volatility 1Y:   63.50%
Volatility 3Y:   -