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

Frankfurt Zert./SG
2024-05-28  9:47:50 PM Chg.+0.050 Bid9:58:07 PM Ask- Underlying Strike price Expiration date Option type
1.960EUR +2.62% 1.960
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: 3.92
Leverage: Yes

Calculated values

Fair value: 1.93
Intrinsic value: 1.91
Implied volatility: 0.63
Historic volatility: 0.16
Parity: 1.91
Time value: 0.03
Break-even: 748.33
Moneyness: 1.34
Premium: 0.00
Premium p.a.: 0.06
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.97
Theta: -0.22
Omega: 3.81
Rho: 0.35
 

Quote data

Open: 1.840
High: 1.960
Low: 1.840
Previous Close: 1.910
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+7.10%
1 Month  
+56.80%
3 Months  
+33.33%
YTD  
+154.55%
1 Year  
+1052.94%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.950 1.830
1M High / 1M Low: 1.950 1.180
6M High / 6M Low: 1.950 0.270
High (YTD): 2024-05-24 1.950
Low (YTD): 2024-01-03 0.670
52W High: 2024-05-24 1.950
52W Low: 2023-06-21 0.150
Avg. price 1W:   1.882
Avg. volume 1W:   0.000
Avg. price 1M:   1.644
Avg. volume 1M:   0.000
Avg. price 6M:   1.126
Avg. volume 6M:   0.000
Avg. price 1Y:   0.664
Avg. volume 1Y:   0.000
Volatility 1M:   67.55%
Volatility 6M:   111.20%
Volatility 1Y:   118.67%
Volatility 3Y:   -