Soc. Generale Call 625.77 COST 21.06.2024
/ DE000SQ3TM52
Soc. Generale Call 625.77 COST 21.../ DE000SQ3TM52 /
| 2024-05-31 9:50:07 PM |
Chg.-0.090 |
Bid9:59:52 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.720EUR |
-4.97% |
1.750
Bid Size: 5,000 |
-
Ask Size: - |
Costco Wholesale Cor... |
625.77 USD |
2024-06-21 |
Call |
Master data
| WKN: |
SQ3TM5 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Costco Wholesale Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
625.77 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: |
4.29 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.80 |
| Intrinsic value: |
1.79 |
| Implied volatility: |
- |
| Historic volatility: |
0.16 |
| Parity: |
1.79 |
| Time value: |
0.00 |
| Break-even: |
753.22 |
| Moneyness: |
1.30 |
| Premium: |
0.00 |
| Premium p.a.: |
0.01 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.570 |
| High: |
1.720 |
| Low: |
1.570 |
| Previous Close: |
1.810 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.82% |
| 1 Month |
|
|
+72.00% |
| 3 Months |
|
|
+30.30% |
| YTD |
|
|
+168.75% |
| 1 Year |
|
|
+1223.08% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.810 |
1.720 |
| 1M High / 1M Low: |
1.810 |
1.090 |
| 6M High / 6M Low: |
1.810 |
0.220 |
| High (YTD): |
2024-05-30 |
1.810 |
| Low (YTD): |
2024-01-03 |
0.550 |
| 52W High: |
2024-05-30 |
1.810 |
| 52W Low: |
2023-06-21 |
0.110 |
| Avg. price 1W: |
|
1.756 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.557 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.018 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.584 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
75.67% |
| Volatility 6M: |
|
124.21% |
| Volatility 1Y: |
|
134.54% |
| Volatility 3Y: |
|
- |
