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Soc. Generale Call 508.44 COST 21.../  DE000SQ3TMT8  /

Frankfurt Zert./SG
6/12/2024  9:41:39 PM Chg.-0.010 Bid9:58:32 PM Ask- Underlying Strike price Expiration date Option type
3.220EUR -0.31% 3.220
Bid Size: 5,000		 -
Ask Size: -		 Costco Wholesale Cor... 508.44 USD 6/21/2024 Call
 

Master data

WKN: SQ3TMT
Issuer: Société Générale
Currency: EUR
Underlying: Costco Wholesale Corporation
Type: Warrant
Option type: Call
Strike price: 508.44 USD
Maturity: 6/21/2024
Issue date: 11/3/2022
Last trading day: 6/20/2024
Ratio: 98.04:1
Exercise type: American
Quanto: No
Gearing: 2.48
Leverage: Yes

Calculated values

Fair value: 3.24
Intrinsic value: 3.24
Implied volatility: 1.52
Historic volatility: 0.16
Parity: 3.24
Time value: 0.01
Break-even: 792.04
Moneyness: 1.67
Premium: 0.00
Premium p.a.: 0.07
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.99
Theta: -0.36
Omega: 2.45
Rho: 0.11
 

Quote data

Open: 3.220
High: 3.260
Low: 3.190
Previous Close: 3.230
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+6.27%
1 Month  
+21.51%
3 Months  
+46.36%
YTD  
+110.46%
1 Year  
+475.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.240 3.030
1M High / 1M Low: 3.240 2.560
6M High / 6M Low: 3.240 1.180
High (YTD): 6/10/2024 3.240
Low (YTD): 1/3/2024 1.430
52W High: 6/10/2024 3.240
52W Low: 6/21/2023 0.520
Avg. price 1W:   3.168
Avg. volume 1W:   0.000
Avg. price 1M:   2.865
Avg. volume 1M:   0.000
Avg. price 6M:   2.135
Avg. volume 6M:   0.000
Avg. price 1Y:   1.420
Avg. volume 1Y:   0.000
Volatility 1M:   28.82%
Volatility 6M:   64.89%
Volatility 1Y:   72.31%
Volatility 3Y:   -