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

EUWAX
2024-05-31  8:55:36 AM Chg.-0.11 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
1.57EUR -6.55% -
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: 4.29
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: 1.57
High: 1.57
Low: 1.57
Previous Close: 1.68
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.48%
1 Month  
+58.59%
3 Months  
+27.64%
YTD  
+141.54%
1 Year  
+1107.69%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.72 1.57
1M High / 1M Low: 1.72 0.97
6M High / 6M Low: 1.72 0.22
High (YTD): 2024-05-29 1.72
Low (YTD): 2024-01-03 0.54
52W High: 2024-05-29 1.72
52W Low: 2023-10-27 0.12
Avg. price 1W:   1.67
Avg. volume 1W:   0.00
Avg. price 1M:   1.48
Avg. volume 1M:   0.00
Avg. price 6M:   0.99
Avg. volume 6M:   0.00
Avg. price 1Y:   0.57
Avg. volume 1Y:   0.00
Volatility 1M:   96.36%
Volatility 6M:   122.17%
Volatility 1Y:   135.16%
Volatility 3Y:   -