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

Frankfurt Zert./SG
2024-06-05  9:50:43 PM Chg.+0.080 Bid9:59:06 PM Ask- Underlying Strike price Expiration date Option type
2.950EUR +2.79% 2.980
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: 2.66
Leverage: Yes

Calculated values

Fair value: 2.91
Intrinsic value: 2.90
Implied volatility: 1.15
Historic volatility: 0.16
Parity: 2.90
Time value: 0.02
Break-even: 762.50
Moneyness: 1.60
Premium: 0.00
Premium p.a.: 0.07
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.98
Theta: -0.31
Omega: 2.61
Rho: 0.20
 

Quote data

Open: 2.880
High: 2.950
Low: 2.880
Previous Close: 2.870
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+6.88%
1 Month  
+34.70%
3 Months  
+26.07%
YTD  
+104.86%
1 Year  
+467.31%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.870 2.700
1M High / 1M Low: 2.870 2.260
6M High / 6M Low: 2.870 0.920
High (YTD): 2024-06-04 2.870
Low (YTD): 2024-01-03 1.350
52W High: 2024-06-04 2.870
52W Low: 2023-06-21 0.480
Avg. price 1W:   2.788
Avg. volume 1W:   0.000
Avg. price 1M:   2.623
Avg. volume 1M:   0.000
Avg. price 6M:   1.964
Avg. volume 6M:   0.000
Avg. price 1Y:   1.296
Avg. volume 1Y:   0.000
Volatility 1M:   45.54%
Volatility 6M:   68.65%
Volatility 1Y:   75.03%
Volatility 3Y:   -