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

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
2.22EUR -4.31% -
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: 3.13
Leverage: Yes

Calculated values

Fair value: 2.44
Intrinsic value: 2.43
Implied volatility: 0.78
Historic volatility: 0.16
Parity: 2.43
Time value: 0.02
Break-even: 754.74
Moneyness: 1.46
Premium: 0.00
Premium p.a.: 0.05
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.98
Theta: -0.19
Omega: 3.08
Rho: 0.29
 

Quote data

Open: 2.22
High: 2.22
Low: 2.22
Previous Close: 2.32
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.33%
1 Month  
+38.75%
3 Months  
+21.98%
YTD  
+93.04%
1 Year  
+572.73%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.36 2.22
1M High / 1M Low: 2.36 1.58
6M High / 6M Low: 2.36 0.57
High (YTD): 2024-05-29 2.36
Low (YTD): 2024-01-03 1.03
52W High: 2024-05-29 2.36
52W Low: 2023-06-23 0.31
Avg. price 1W:   2.31
Avg. volume 1W:   0.00
Avg. price 1M:   2.11
Avg. volume 1M:   0.00
Avg. price 6M:   1.55
Avg. volume 6M:   0.00
Avg. price 1Y:   0.98
Avg. volume 1Y:   0.00
Volatility 1M:   66.61%
Volatility 6M:   85.51%
Volatility 1Y:   95.44%
Volatility 3Y:   -