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

EUWAX
2024-06-12  8:56:45 AM Chg.+0.03 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
2.95EUR +1.03% -
Bid Size: -		 -
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: 2.72
Leverage: Yes

Calculated values

Fair value: 2.96
Intrinsic value: 2.96
Implied volatility: 1.33
Historic volatility: 0.16
Parity: 2.96
Time value: 0.01
Break-even: 791.90
Moneyness: 1.58
Premium: 0.00
Premium p.a.: 0.06
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.99
Theta: -0.31
Omega: 2.69
Rho: 0.12
 

Quote data

Open: 2.95
High: 2.95
Low: 2.95
Previous Close: 2.92
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.26%
1 Month  
+27.71%
3 Months  
+75.60%
YTD  
+128.68%
1 Year  
+619.51%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.92 2.70
1M High / 1M Low: 2.92 2.24
6M High / 6M Low: 2.92 0.95
High (YTD): 2024-06-11 2.92
Low (YTD): 2024-01-03 1.19
52W High: 2024-06-11 2.92
52W Low: 2023-06-21 0.39
Avg. price 1W:   2.82
Avg. volume 1W:   0.00
Avg. price 1M:   2.52
Avg. volume 1M:   0.00
Avg. price 6M:   1.83
Avg. volume 6M:   0.00
Avg. price 1Y:   1.18
Avg. volume 1Y:   0.00
Volatility 1M:   47.19%
Volatility 6M:   75.60%
Volatility 1Y:   84.93%
Volatility 3Y:   -