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

EUWAX
2024-06-12  8:56:45 AM Chg.+0.04 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
3.23EUR +1.25% -
Bid Size: -		 -
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: 2.48
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: 3.23
High: 3.23
Low: 3.23
Previous Close: 3.19
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.75%
1 Month  
+25.19%
3 Months  
+66.49%
YTD  
+112.50%
1 Year  
+476.79%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.19 2.97
1M High / 1M Low: 3.19 2.52
6M High / 6M Low: 3.19 1.19
High (YTD): 2024-06-11 3.19
Low (YTD): 2024-01-03 1.42
52W High: 2024-06-11 3.19
52W Low: 2023-06-21 0.53
Avg. price 1W:   3.09
Avg. volume 1W:   0.00
Avg. price 1M:   2.80
Avg. volume 1M:   0.00
Avg. price 6M:   2.09
Avg. volume 6M:   0.00
Avg. price 1Y:   1.40
Avg. volume 1Y:   0.00
Volatility 1M:   40.66%
Volatility 6M:   63.50%
Volatility 1Y:   71.53%
Volatility 3Y:   -