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Soc. Generale Call 518.22 COST 21.../  DE000SQ3TMU6  /

Frankfurt Zert./SG
2024-05-31  9:39:47 PM Chg.-0.120 Bid9:59:21 PM Ask- Underlying Strike price Expiration date Option type
2.700EUR -4.26% 2.750
Bid Size: 5,000		 -
Ask Size: -		 Costco Wholesale Cor... 518.22 USD 2024-06-21 Call
 

Master data

WKN: SQ3TMU
Issuer: Société Générale
Currency: EUR
Underlying: Costco Wholesale Corporation
Type: Warrant
Option type: Call
Strike price: 518.22 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: 2.85
Leverage: Yes

Calculated values

Fair value: 2.81
Intrinsic value: 2.80
Implied volatility: -
Historic volatility: 0.16
Parity: 2.80
Time value: -0.11
Break-even: 742.17
Moneyness: 1.57
Premium: -0.01
Premium p.a.: -0.22
Spread abs.: -0.13
Spread %: -4.61%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.590
High: 2.700
Low: 2.570
Previous Close: 2.820
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.88%
1 Month  
+35.68%
3 Months  
+18.94%
YTD  
+87.50%
1 Year  
+440.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.820 2.700
1M High / 1M Low: 2.820 2.080
6M High / 6M Low: 2.820 0.830
High (YTD): 2024-05-30 2.820
Low (YTD): 2024-01-03 1.350
52W High: 2024-05-30 2.820
52W Low: 2023-06-21 0.480
Avg. price 1W:   2.758
Avg. volume 1W:   0.000
Avg. price 1M:   2.560
Avg. volume 1M:   0.000
Avg. price 6M:   1.933
Avg. volume 6M:   0.000
Avg. price 1Y:   1.278
Avg. volume 1Y:   0.000
Volatility 1M:   47.32%
Volatility 6M:   69.05%
Volatility 1Y:   75.19%
Volatility 3Y:   -