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Soc. Generale Call 537.77 COST 21.../  DE000SQ3TMW2  /

Frankfurt Zert./SG
2024-05-31  9:37:28 PM Chg.-0.120 Bid9:58:31 PM Ask- Underlying Strike price Expiration date Option type
2.510EUR -4.56% 2.570
Bid Size: 5,000		 -
Ask Size: -		 Costco Wholesale Cor... 537.77 USD 2024-06-21 Call
 

Master data

WKN: SQ3TMW
Issuer: Société Générale
Currency: EUR
Underlying: Costco Wholesale Corporation
Type: Warrant
Option type: Call
Strike price: 537.77 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: 2.92
Leverage: Yes

Calculated values

Fair value: 2.62
Intrinsic value: 2.61
Implied volatility: 0.78
Historic volatility: 0.16
Parity: 2.61
Time value: 0.02
Break-even: 754.33
Moneyness: 1.52
Premium: 0.00
Premium p.a.: 0.04
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.99
Theta: -0.14
Omega: 2.89
Rho: 0.28
 

Quote data

Open: 2.400
High: 2.510
Low: 2.390
Previous Close: 2.630
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.09%
1 Month  
+38.67%
3 Months  
+20.10%
YTD  
+94.57%
1 Year  
+512.20%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.630 2.510
1M High / 1M Low: 2.630 1.900
6M High / 6M Low: 2.630 0.690
High (YTD): 2024-05-30 2.630
Low (YTD): 2024-01-03 1.190
52W High: 2024-05-30 2.630
52W Low: 2023-06-21 0.380
Avg. price 1W:   2.574
Avg. volume 1W:   0.000
Avg. price 1M:   2.378
Avg. volume 1M:   0.000
Avg. price 6M:   1.759
Avg. volume 6M:   0.000
Avg. price 1Y:   1.134
Avg. volume 1Y:   0.000
Volatility 1M:   50.96%
Volatility 6M:   76.06%
Volatility 1Y:   84.29%
Volatility 3Y:   -