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Soc. Generale Call 596.44 COST 21.../  DE000SQ3TM29  /

Frankfurt Zert./SG
2024-05-31  8:57:28 AM Chg.-0.230 Bid9:26:56 AM Ask- Underlying Strike price Expiration date Option type
1.850EUR -11.06% 1.900
Bid Size: 5,000		 -
Ask Size: -		 Costco Wholesale Cor... 596.44 USD 2024-06-21 Call
 

Master data

WKN: SQ3TM2
Issuer: Société Générale
Currency: EUR
Underlying: Costco Wholesale Corporation
Type: Warrant
Option type: Call
Strike price: 596.44 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: 3.83
Leverage: Yes

Calculated values

Fair value: 2.00
Intrinsic value: 1.98
Implied volatility: -
Historic volatility: 0.16
Parity: 1.98
Time value: 0.01
Break-even: 747.30
Moneyness: 1.35
Premium: 0.00
Premium p.a.: 0.01
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.850
High: 1.850
Low: 1.850
Previous Close: 2.080
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -9.31%
1 Month  
+45.67%
3 Months  
+17.83%
YTD  
+120.24%
1 Year  
+780.95%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.080 2.000
1M High / 1M Low: 2.080 1.270
6M High / 6M Low: 2.080 0.330
High (YTD): 2024-05-30 2.080
Low (YTD): 2024-01-03 0.730
52W High: 2024-05-30 2.080
52W Low: 2023-06-21 0.180
Avg. price 1W:   2.038
Avg. volume 1W:   0.000
Avg. price 1M:   1.797
Avg. volume 1M:   0.000
Avg. price 6M:   1.241
Avg. volume 6M:   0.000
Avg. price 1Y:   0.740
Avg. volume 1Y:   0.000
Volatility 1M:   60.06%
Volatility 6M:   103.49%
Volatility 1Y:   114.26%
Volatility 3Y:   -