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

EUWAX
31/05/2024  08:55:38 Chg.-0.11 Bid22:00:35 Ask22:00:35 Underlying Strike price Expiration date Option type
2.95EUR -3.59% -
Bid Size: -		 -
Ask Size: -		 Costco Wholesale Cor... 479.10 USD 21/06/2024 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: 21/06/2024
Issue date: 03/11/2022
Last trading day: 20/06/2024
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: 2.95
High: 2.95
Low: 2.95
Previous Close: 3.06
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.01%
1 Month  
+26.61%
3 Months  
+16.60%
YTD  
+65.73%
1 Year  
+309.72%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.09 2.95
1M High / 1M Low: 3.09 2.31
6M High / 6M Low: 3.09 1.15
High (YTD): 29/05/2024 3.09
Low (YTD): 03/01/2024 1.68
52W High: 29/05/2024 3.09
52W Low: 07/06/2023 0.70
Avg. price 1W:   3.04
Avg. volume 1W:   0.00
Avg. price 1M:   2.85
Avg. volume 1M:   0.00
Avg. price 6M:   2.24
Avg. volume 6M:   0.00
Avg. price 1Y:   1.57
Avg. volume 1Y:   0.00
Volatility 1M:   49.41%
Volatility 6M:   56.33%
Volatility 1Y:   62.31%
Volatility 3Y:   -