Soc. Generale Call 29 CCJ 21.06.2024
/ DE000SQ1YDU9
Soc. Generale Call 29 CCJ 21.06.2.../ DE000SQ1YDU9 /
| 2024-06-06 9:54:49 AM |
Chg.+0.04 |
Bid10:00:43 PM |
Ask10:00:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.26EUR |
+1.80% |
-
Bid Size: - |
-
Ask Size: - |
Cameco Corporation |
29.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
SQ1YDU |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Cameco Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
29.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2022-10-14 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.13 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.33 |
| Intrinsic value: |
2.32 |
| Implied volatility: |
1.59 |
| Historic volatility: |
0.34 |
| Parity: |
2.32 |
| Time value: |
0.02 |
| Break-even: |
50.07 |
| Moneyness: |
1.87 |
| Premium: |
0.00 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.01 |
| Spread %: |
0.43% |
| Delta: |
0.98 |
| Theta: |
-0.03 |
| Omega: |
2.10 |
| Rho: |
0.01 |
Quote data
| Open: |
2.26 |
| High: |
2.26 |
| Low: |
2.26 |
| Previous Close: |
2.22 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+28.41% |
| 3 Months |
|
|
+96.52% |
| YTD |
|
|
+63.77% |
| 1 Year |
|
|
+237.31% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.41 |
2.18 |
| 1M High / 1M Low: |
2.41 |
1.76 |
| 6M High / 6M Low: |
2.41 |
1.03 |
| High (YTD): |
2024-06-03 |
2.41 |
| Low (YTD): |
2024-03-14 |
1.03 |
| 52W High: |
2024-06-03 |
2.41 |
| 52W Low: |
2023-07-06 |
0.54 |
| Avg. price 1W: |
|
2.27 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.09 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.64 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.33 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
107.77% |
| Volatility 6M: |
|
109.77% |
| Volatility 1Y: |
|
99.39% |
| Volatility 3Y: |
|
- |
