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

EUWAX
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:   -