Soc. Generale Call 615.99 COST 21.06.2024
/ DE000SQ3TM45
Soc. Generale Call 615.99 COST 21.../ DE000SQ3TM45 /
2024-06-12 8:56:43 AM |
Chg.+0.02 |
Bid8:18:33 PM |
Ask8:18:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.20EUR |
+0.92% |
2.19 Bid Size: 125,000 |
- 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: |
3.62 |
Leverage: |
Yes |
Calculated values
Fair value: |
2.22 |
Intrinsic value: |
2.22 |
Implied volatility: |
1.02 |
Historic volatility: |
0.16 |
Parity: |
2.22 |
Time value: |
0.01 |
Break-even: |
792.18 |
Moneyness: |
1.38 |
Premium: |
0.00 |
Premium p.a.: |
0.07 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
0.98 |
Theta: |
-0.37 |
Omega: |
3.55 |
Rho: |
0.14 |
Quote data
Open: |
2.20 |
High: |
2.20 |
Low: |
2.20 |
Previous Close: |
2.18 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+12.24% |
1 Month |
|
|
+40.13% |
3 Months |
|
|
+115.69% |
YTD |
|
|
+209.86% |
1 Year |
|
|
+1366.67% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.18 |
1.96 |
1M High / 1M Low: |
2.18 |
1.51 |
6M High / 6M Low: |
2.18 |
0.43 |
High (YTD): |
2024-06-11 |
2.18 |
Low (YTD): |
2024-01-03 |
0.60 |
52W High: |
2024-06-11 |
2.18 |
52W Low: |
2023-10-27 |
0.14 |
Avg. price 1W: |
|
2.08 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.79 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
1.15 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
0.67 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
65.14% |
Volatility 6M: |
|
107.59% |
Volatility 1Y: |
|
126.70% |
Volatility 3Y: |
|
- |