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Soc. Generale Call 606.21 COST 21.../  DE000SQ3TM37  /

Frankfurt Zert./SG
2024-06-07  9:41:20 PM Chg.+0.050 Bid9:59:46 PM Ask- Underlying Strike price Expiration date Option type
2.280EUR +2.24% 2.270
Bid Size: 5,000		 -
Ask Size: -		 Costco Wholesale Cor... 606.21 USD 2024-06-21 Call
 

Master data

WKN: SQ3TM3
Issuer: Société Générale
Currency: EUR
Underlying: Costco Wholesale Corporation
Type: Warrant
Option type: Call
Strike price: 606.21 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: 3.52
Leverage: Yes

Calculated values

Fair value: 2.27
Intrinsic value: 2.26
Implied volatility: 0.72
Historic volatility: 0.16
Parity: 2.26
Time value: 0.01
Break-even: 783.77
Moneyness: 1.39
Premium: 0.00
Premium p.a.: 0.03
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.99
Theta: -0.12
Omega: 3.50
Rho: 0.20
 

Quote data

Open: 2.200
High: 2.300
Low: 2.190
Previous Close: 2.230
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+20.63%
1 Month  
+35.71%
3 Months  
+79.53%
YTD  
+196.10%
1 Year  
+1241.18%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.280 1.960
1M High / 1M Low: 2.280 1.650
6M High / 6M Low: 2.280 0.450
High (YTD): 2024-06-07 2.280
Low (YTD): 2024-01-03 0.670
52W High: 2024-06-07 2.280
52W Low: 2023-06-21 0.150
Avg. price 1W:   2.130
Avg. volume 1W:   0.000
Avg. price 1M:   1.895
Avg. volume 1M:   0.000
Avg. price 6M:   1.251
Avg. volume 6M:   0.000
Avg. price 1Y:   0.730
Avg. volume 1Y:   0.000
Volatility 1M:   51.18%
Volatility 6M:   107.56%
Volatility 1Y:   118.05%
Volatility 3Y:   -