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Soc. Generale Call 547.55 COST 21.../  DE000SQ3TMX0  /

Frankfurt Zert./SG
2024-06-12  9:40:46 PM Chg.0.000 Bid9:58:29 PM Ask- Underlying Strike price Expiration date Option type
2.850EUR 0.00% 2.850
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: 2.80
Leverage: Yes

Calculated values

Fair value: 2.87
Intrinsic value: 2.87
Implied volatility: 1.35
Historic volatility: 0.16
Parity: 2.87
Time value: 0.01
Break-even: 792.18
Moneyness: 1.55
Premium: 0.00
Premium p.a.: 0.07
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.99
Theta: -0.39
Omega: 2.76
Rho: 0.12
 

Quote data

Open: 2.850
High: 2.890
Low: 2.820
Previous Close: 2.850
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+6.74%
1 Month  
+24.45%
3 Months  
+54.05%
YTD  
+135.54%
1 Year  
+670.27%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.860 2.670
1M High / 1M Low: 2.860 2.200
6M High / 6M Low: 2.860 0.880
High (YTD): 2024-06-10 2.860
Low (YTD): 2024-01-03 1.110
52W High: 2024-06-10 2.860
52W Low: 2023-06-21 0.340
Avg. price 1W:   2.796
Avg. volume 1W:   0.000
Avg. price 1M:   2.497
Avg. volume 1M:   0.000
Avg. price 6M:   1.786
Avg. volume 6M:   0.000
Avg. price 1Y:   1.130
Avg. volume 1Y:   0.000
Volatility 1M:   34.65%
Volatility 6M:   74.64%
Volatility 1Y:   86.02%
Volatility 3Y:   -