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Soc. Generale Call 488.88 COST 21.../  DE000SQ3TMR2  /

EUWAX
2024-06-12  8:56:45 AM Chg.+0.03 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
3.41EUR +0.89% -
Bid Size: -		 -
Ask Size: -		 Costco Wholesale Cor... 488.88 USD 2024-06-21 Call
 

Master data

WKN: SQ3TMR
Issuer: Société Générale
Currency: EUR
Underlying: Costco Wholesale Corporation
Type: Warrant
Option type: Call
Strike price: 488.88 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: 2.34
Leverage: Yes

Calculated values

Fair value: 3.43
Intrinsic value: 3.42
Implied volatility: 1.73
Historic volatility: 0.16
Parity: 3.42
Time value: 0.02
Break-even: 792.45
Moneyness: 1.74
Premium: 0.00
Premium p.a.: 0.09
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.99
Theta: -0.49
Omega: 2.31
Rho: 0.11
 

Quote data

Open: 3.41
High: 3.41
Low: 3.41
Previous Close: 3.38
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.23%
1 Month  
+20.49%
3 Months  
+46.35%
YTD  
+101.78%
1 Year  
+401.47%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.41 3.21
1M High / 1M Low: 3.41 2.70
6M High / 6M Low: 3.41 1.36
High (YTD): 2024-06-12 3.41
Low (YTD): 2024-01-03 1.59
52W High: 2024-06-12 3.41
52W Low: 2023-06-21 0.65
Avg. price 1W:   3.33
Avg. volume 1W:   0.00
Avg. price 1M:   3.00
Avg. volume 1M:   0.00
Avg. price 6M:   2.28
Avg. volume 6M:   0.00
Avg. price 1Y:   1.57
Avg. volume 1Y:   0.00
Volatility 1M:   38.45%
Volatility 6M:   56.93%
Volatility 1Y:   64.72%
Volatility 3Y:   -