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Soc. Generale Call 527.99 COST 21.../  DE000SQ3TMV4  /

Frankfurt Zert./SG
2024-05-31  9:41:36 PM Chg.-0.120 Bid9:58:04 PM Ask- Underlying Strike price Expiration date Option type
2.620EUR -4.38% 2.660
Bid Size: 5,000		 -
Ask Size: -		 Costco Wholesale Cor... 527.99 USD 2024-06-21 Call
 

Master data

WKN: SQ3TMV
Issuer: Société Générale
Currency: EUR
Underlying: Costco Wholesale Corporation
Type: Warrant
Option type: Call
Strike price: 527.99 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: 2.82
Leverage: Yes

Calculated values

Fair value: 2.72
Intrinsic value: 2.71
Implied volatility: 0.76
Historic volatility: 0.16
Parity: 2.71
Time value: 0.01
Break-even: 754.13
Moneyness: 1.54
Premium: 0.00
Premium p.a.: 0.03
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.99
Theta: -0.11
Omega: 2.80
Rho: 0.28
 

Quote data

Open: 2.490
High: 2.620
Low: 2.480
Previous Close: 2.740
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.60%
1 Month  
+37.89%
3 Months  
+20.18%
YTD  
+89.86%
1 Year  
+482.22%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.740 2.620
1M High / 1M Low: 2.740 1.990
6M High / 6M Low: 2.740 0.770
High (YTD): 2024-05-30 2.740
Low (YTD): 2024-01-03 1.260
52W High: 2024-05-30 2.740
52W Low: 2023-06-21 0.430
Avg. price 1W:   2.672
Avg. volume 1W:   0.000
Avg. price 1M:   2.470
Avg. volume 1M:   0.000
Avg. price 6M:   1.847
Avg. volume 6M:   0.000
Avg. price 1Y:   1.208
Avg. volume 1Y:   0.000
Volatility 1M:   48.56%
Volatility 6M:   71.18%
Volatility 1Y:   80.12%
Volatility 3Y:   -