OverviewChartNewsTraderScreen

Soc. Generale Call 557.33 COST 21.../  DE000SQ3TMY8  /

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
2.76EUR +1.10% -
Bid Size: -		 -
Ask Size: -		 Costco Wholesale Cor... 557.33 USD 2024-06-21 Call
 

Master data

WKN: SQ3TMY
Issuer: Société Générale
Currency: EUR
Underlying: Costco Wholesale Corporation
Type: Warrant
Option type: Call
Strike price: 557.33 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: 2.89
Leverage: Yes

Calculated values

Fair value: 2.78
Intrinsic value: 2.77
Implied volatility: 1.35
Historic volatility: 0.16
Parity: 2.77
Time value: 0.02
Break-even: 792.46
Moneyness: 1.52
Premium: 0.00
Premium p.a.: 0.09
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.98
Theta: -0.47
Omega: 2.84
Rho: 0.12
 

Quote data

Open: 2.76
High: 2.76
Low: 2.76
Previous Close: 2.73
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.39%
1 Month  
+26.61%
3 Months  
+61.40%
YTD  
+140.00%
1 Year  
+736.36%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.76 2.57
1M High / 1M Low: 2.76 2.06
6M High / 6M Low: 2.76 0.82
High (YTD): 2024-06-12 2.76
Low (YTD): 2024-01-03 1.03
52W High: 2024-06-12 2.76
52W Low: 2023-06-23 0.31
Avg. price 1W:   2.68
Avg. volume 1W:   0.00
Avg. price 1M:   2.36
Avg. volume 1M:   0.00
Avg. price 6M:   1.67
Avg. volume 6M:   0.00
Avg. price 1Y:   1.05
Avg. volume 1Y:   0.00
Volatility 1M:   47.88%
Volatility 6M:   82.00%
Volatility 1Y:   94.85%
Volatility 3Y:   -