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Soc. Generale Call 615.99 COST 21.../  DE000SQ3TM45  /

EUWAX
2024-05-31  8:55:36 AM Chg.-0.10 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
1.67EUR -5.65% -
Bid Size: -		 -
Ask Size: -		 Costco Wholesale Cor... 615.99 USD 2024-06-21 Call
 

Master data

WKN: SQ3TM4
Issuer: Société Générale
Currency: EUR
Underlying: Costco Wholesale Corporation
Type: Warrant
Option type: Call
Strike price: 615.99 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: 4.04
Leverage: Yes

Calculated values

Fair value: 1.89
Intrinsic value: 1.88
Implied volatility: 0.61
Historic volatility: 0.16
Parity: 1.88
Time value: 0.02
Break-even: 754.98
Moneyness: 1.32
Premium: 0.00
Premium p.a.: 0.05
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.98
Theta: -0.20
Omega: 3.95
Rho: 0.32
 

Quote data

Open: 1.67
High: 1.67
Low: 1.67
Previous Close: 1.77
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.76%
1 Month  
+56.07%
3 Months  
+27.48%
YTD  
+135.21%
1 Year  
+1013.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.81 1.67
1M High / 1M Low: 1.81 1.06
6M High / 6M Low: 1.81 0.25
High (YTD): 2024-05-29 1.81
Low (YTD): 2024-01-03 0.60
52W High: 2024-05-29 1.81
52W Low: 2023-10-27 0.14
Avg. price 1W:   1.76
Avg. volume 1W:   0.00
Avg. price 1M:   1.57
Avg. volume 1M:   0.00
Avg. price 6M:   1.06
Avg. volume 6M:   0.00
Avg. price 1Y:   0.62
Avg. volume 1Y:   0.00
Volatility 1M:   90.89%
Volatility 6M:   113.73%
Volatility 1Y:   127.35%
Volatility 3Y:   -