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

Frankfurt Zert./SG
2024-06-05  9:39:13 PM Chg.+0.070 Bid9:59:03 PM Ask- Underlying Strike price Expiration date Option type
3.030EUR +2.36% 3.070
Bid Size: 5,000		 -
Ask Size: -		 Costco Wholesale Cor... 508.44 USD 2024-06-21 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: 2024-06-21
Issue date: 2022-11-03
Last trading day: 2024-06-20
Ratio: 98.04:1
Exercise type: American
Quanto: No
Gearing: 2.58
Leverage: Yes

Calculated values

Fair value: 3.00
Intrinsic value: 2.99
Implied volatility: 1.17
Historic volatility: 0.16
Parity: 2.99
Time value: 0.02
Break-even: 762.34
Moneyness: 1.63
Premium: 0.00
Premium p.a.: 0.06
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.98
Theta: -0.29
Omega: 2.53
Rho: 0.20
 

Quote data

Open: 2.980
High: 3.040
Low: 2.970
Previous Close: 2.960
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+4.48%
1 Month  
+28.39%
3 Months  
+19.29%
YTD  
+98.04%
1 Year  
+461.11%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.030 2.810
1M High / 1M Low: 3.030 2.360
6M High / 6M Low: 3.030 1.020
High (YTD): 2024-06-05 3.030
Low (YTD): 2024-01-03 1.430
52W High: 2024-06-05 3.030
52W Low: 2023-06-21 0.520
Avg. price 1W:   2.916
Avg. volume 1W:   0.000
Avg. price 1M:   2.730
Avg. volume 1M:   0.000
Avg. price 6M:   2.067
Avg. volume 6M:   0.000
Avg. price 1Y:   1.378
Avg. volume 1Y:   0.000
Volatility 1M:   40.10%
Volatility 6M:   66.09%
Volatility 1Y:   72.73%
Volatility 3Y:   -