Soc. Generale Call 498.66 COST 21.06.2024
/ DE000SQ3TMS0
Soc. Generale Call 498.66 COST 21.../ DE000SQ3TMS0 /
| 2024-05-31 9:36:12 PM |
Chg.-0.120 |
Bid9:58:30 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.880EUR |
-4.00% |
2.940
Bid Size: 5,000 |
-
Ask Size: - |
Costco Wholesale Cor... |
498.66 USD |
2024-06-21 |
Call |
Master data
| WKN: |
SQ3TMS |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Costco Wholesale Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
498.66 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: |
2.68 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.99 |
| Intrinsic value: |
2.98 |
| Implied volatility: |
- |
| Historic volatility: |
0.16 |
| Parity: |
2.98 |
| Time value: |
-0.11 |
| Break-even: |
741.75 |
| Moneyness: |
1.64 |
| Premium: |
-0.01 |
| Premium p.a.: |
-0.23 |
| Spread abs.: |
-0.13 |
| Spread %: |
-4.33% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.770 |
| High: |
2.900 |
| Low: |
2.760 |
| Previous Close: |
3.000 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.37% |
| 1 Month |
|
|
+32.11% |
| 3 Months |
|
|
+17.55% |
| YTD |
|
|
+78.88% |
| 1 Year |
|
|
+380.00% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.000 |
2.880 |
| 1M High / 1M Low: |
3.000 |
2.270 |
| 6M High / 6M Low: |
3.000 |
0.990 |
| High (YTD): |
2024-05-30 |
3.000 |
| Low (YTD): |
2024-01-03 |
1.520 |
| 52W High: |
2024-05-30 |
3.000 |
| 52W Low: |
2023-06-07 |
0.580 |
| Avg. price 1W: |
|
2.944 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.745 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.111 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.433 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
42.19% |
| Volatility 6M: |
|
63.07% |
| Volatility 1Y: |
|
69.03% |
| Volatility 3Y: |
|
- |
