Soc. Generale Call 596.44 COST 21.06.2024
/ DE000SQ3TM29
Soc. Generale Call 596.44 COST 21.../ DE000SQ3TM29 /
2024-05-31 8:55:37 AM |
Chg.-0.10 |
Bid6:03:01 PM |
Ask6:03:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.85EUR |
-5.13% |
1.91 Bid Size: 125,000 |
- 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: |
|
- |