Soc. Generale Call 547.55 COST 21.06.2024
/ DE000SQ3TMX0
Soc. Generale Call 547.55 COST 21.../ DE000SQ3TMX0 /
2024-05-31 9:43:39 PM |
Chg.-0.110 |
Bid9:59:52 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
2.430EUR |
-4.33% |
2.480 Bid Size: 5,000 |
- Ask Size: - |
Costco Wholesale Cor... |
547.55 USD |
2024-06-21 |
Call |
Master data
WKN: |
SQ3TMX |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
Costco Wholesale Corporation |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
547.55 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: |
3.19 |
Leverage: |
Yes |
Calculated values
Fair value: |
2.53 |
Intrinsic value: |
2.52 |
Implied volatility: |
- |
Historic volatility: |
0.16 |
Parity: |
2.52 |
Time value: |
-0.11 |
Break-even: |
741.79 |
Moneyness: |
1.49 |
Premium: |
-0.01 |
Premium p.a.: |
-0.23 |
Spread abs.: |
-0.13 |
Spread %: |
-5.12% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.310 |
High: |
2.460 |
Low: |
2.300 |
Previous Close: |
2.540 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-2.80% |
1 Month |
|
|
+40.46% |
3 Months |
|
|
+20.90% |
YTD |
|
|
+100.83% |
1 Year |
|
|
+556.76% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.540 |
2.430 |
1M High / 1M Low: |
2.540 |
1.810 |
6M High / 6M Low: |
2.540 |
0.630 |
High (YTD): |
2024-05-30 |
2.540 |
Low (YTD): |
2024-01-03 |
1.110 |
52W High: |
2024-05-30 |
2.540 |
52W Low: |
2023-06-21 |
0.340 |
Avg. price 1W: |
|
2.482 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.286 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.674 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.065 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
50.03% |
Volatility 6M: |
|
76.89% |
Volatility 1Y: |
|
86.95% |
Volatility 3Y: |
|
- |