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Soc. Generale Call 576.88 COST 21.../  DE000SQ3TM03  /

EUWAX
2024-05-31  8:55:37 AM Chg.-0.11 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
2.03EUR -5.14% -
Bid Size: -		 -
Ask Size: -		 Costco Wholesale Cor... 576.88 USD 2024-06-21 Call
 

Master data

WKN: SQ3TM0
Issuer: Société Générale
Currency: EUR
Underlying: Costco Wholesale Corporation
Type: Warrant
Option type: Call
Strike price: 576.88 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: 3.38
Leverage: Yes

Calculated values

Fair value: 2.26
Intrinsic value: 2.25
Implied volatility: 0.76
Historic volatility: 0.16
Parity: 2.25
Time value: 0.02
Break-even: 755.15
Moneyness: 1.41
Premium: 0.00
Premium p.a.: 0.06
Spread abs.: 0.01
Spread %: 0.44%
Delta: 0.98
Theta: -0.23
Omega: 3.31
Rho: 0.30
 

Quote data

Open: 2.03
High: 2.03
Low: 2.03
Previous Close: 2.14
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.46%
1 Month  
+42.96%
3 Months  
+23.03%
YTD  
+103.00%
1 Year  
+651.85%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.18 2.06
1M High / 1M Low: 2.18 1.40
6M High / 6M Low: 2.18 0.43
High (YTD): 2024-05-29 2.18
Low (YTD): 2024-01-03 0.88
52W High: 2024-05-29 2.18
52W Low: 2023-06-23 0.22
Avg. price 1W:   2.13
Avg. volume 1W:   0.00
Avg. price 1M:   1.90
Avg. volume 1M:   0.00
Avg. price 6M:   1.37
Avg. volume 6M:   0.00
Avg. price 1Y:   0.84
Avg. volume 1Y:   0.00
Volatility 1M:   70.19%
Volatility 6M:   91.50%
Volatility 1Y:   102.79%
Volatility 3Y:   -