OverviewChartNewsTraderScreen

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

EUWAX
2024-05-31  8:55:37 AM Chg.-0.10 Bid11:08:42 AM Ask11:08:42 AM Underlying Strike price Expiration date Option type
1.85EUR -5.13% 1.89
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: 3.69
Leverage: Yes

Calculated values

Fair value: 2.07
Intrinsic value: 2.06
Implied volatility: 0.63
Historic volatility: 0.16
Parity: 2.06
Time value: 0.02
Break-even: 754.58
Moneyness: 1.37
Premium: 0.00
Premium p.a.: 0.04
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.99
Theta: -0.16
Omega: 3.64
Rho: 0.31
 

Quote data

Open: 1.85
High: 1.85
Low: 1.85
Previous Close: 1.95
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.60%
1 Month  
+49.19%
3 Months  
+24.16%
YTD  
+117.65%
1 Year  
+780.95%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.99 1.88
1M High / 1M Low: 1.99 1.22
6M High / 6M Low: 1.99 0.32
High (YTD): 2024-05-29 1.99
Low (YTD): 2024-01-03 0.73
52W High: 2024-05-29 1.99
52W Low: 2023-06-23 0.18
Avg. price 1W:   1.95
Avg. volume 1W:   0.00
Avg. price 1M:   1.72
Avg. volume 1M:   0.00
Avg. price 6M:   1.20
Avg. volume 6M:   0.00
Avg. price 1Y:   0.72
Avg. volume 1Y:   0.00
Volatility 1M:   76.93%
Volatility 6M:   100.63%
Volatility 1Y:   115.87%
Volatility 3Y:   -