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Soc. Generale Call 625.77 COST 21.../  DE000SQ3TM52  /

EUWAX
2024-06-05  8:56:05 AM Chg.+0.13 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
1.87EUR +7.47% -
Bid Size: -		 -
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: 4.06
Leverage: Yes

Calculated values

Fair value: 1.90
Intrinsic value: 1.89
Implied volatility: 0.70
Historic volatility: 0.16
Parity: 1.89
Time value: 0.02
Break-even: 762.32
Moneyness: 1.32
Premium: 0.00
Premium p.a.: 0.06
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.98
Theta: -0.25
Omega: 3.96
Rho: 0.24
 

Quote data

Open: 1.87
High: 1.87
Low: 1.87
Previous Close: 1.74
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.72%
1 Month  
+81.55%
3 Months  
+39.55%
YTD  
+187.69%
1 Year  
+1235.71%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.74 1.57
1M High / 1M Low: 1.74 1.14
6M High / 6M Low: 1.74 0.27
High (YTD): 2024-06-04 1.74
Low (YTD): 2024-01-03 0.54
52W High: 2024-06-04 1.74
52W Low: 2023-10-27 0.12
Avg. price 1W:   1.68
Avg. volume 1W:   0.00
Avg. price 1M:   1.54
Avg. volume 1M:   0.00
Avg. price 6M:   1.01
Avg. volume 6M:   0.00
Avg. price 1Y:   0.58
Avg. volume 1Y:   0.00
Volatility 1M:   93.69%
Volatility 6M:   120.59%
Volatility 1Y:   135.22%
Volatility 3Y:   -