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

EUWAX
2024-05-31  8:55:38 AM Chg.-0.10 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
2.31EUR -4.15% -
Bid Size: -		 -
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: 2.31
High: 2.31
Low: 2.31
Previous Close: 2.41
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.28%
1 Month  
+36.69%
3 Months  
+20.94%
YTD  
+89.34%
1 Year  
+524.32%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.45 2.31
1M High / 1M Low: 2.45 1.67
6M High / 6M Low: 2.45 0.63
High (YTD): 2024-05-29 2.45
Low (YTD): 2024-01-03 1.11
52W High: 2024-05-29 2.45
52W Low: 2023-06-21 0.35
Avg. price 1W:   2.40
Avg. volume 1W:   0.00
Avg. price 1M:   2.20
Avg. volume 1M:   0.00
Avg. price 6M:   1.63
Avg. volume 6M:   0.00
Avg. price 1Y:   1.05
Avg. volume 1Y:   0.00
Volatility 1M:   63.70%
Volatility 6M:   80.78%
Volatility 1Y:   89.91%
Volatility 3Y:   -