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Soc. Generale Call 31 CCJ 21.06.2.../  DE000SQ3EN41  /

EUWAX
2024-05-31  1:59:10 PM Chg.+0.07 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
2.14EUR +3.38% -
Bid Size: -		 -
Ask Size: -		 Cameco Corporation 31.00 USD 2024-06-21 Call
 

Master data

WKN: SQ3EN4
Issuer: Société Générale
Currency: EUR
Underlying: Cameco Corporation
Type: Warrant
Option type: Call
Strike price: 31.00 USD
Maturity: 2024-06-21
Issue date: 2022-10-26
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.29
Leverage: Yes

Calculated values

Fair value: 2.20
Intrinsic value: 2.19
Implied volatility: 1.19
Historic volatility: 0.35
Parity: 2.19
Time value: 0.02
Break-even: 50.72
Moneyness: 1.77
Premium: 0.00
Premium p.a.: 0.05
Spread abs.: 0.01
Spread %: 0.45%
Delta: 0.98
Theta: -0.02
Omega: 2.25
Rho: 0.02
 

Quote data

Open: 2.12
High: 2.14
Low: 2.12
Previous Close: 2.07
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+15.05%
1 Month  
+27.38%
3 Months  
+118.37%
YTD  
+73.98%
1 Year  
+262.71%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.08 1.92
1M High / 1M Low: 2.08 1.52
6M High / 6M Low: 2.08 0.88
High (YTD): 2024-05-29 2.08
Low (YTD): 2024-03-14 0.88
52W High: 2024-05-29 2.08
52W Low: 2023-07-06 0.45
Avg. price 1W:   2.01
Avg. volume 1W:   0.00
Avg. price 1M:   1.83
Avg. volume 1M:   0.00
Avg. price 6M:   1.46
Avg. volume 6M:   0.00
Avg. price 1Y:   1.17
Avg. volume 1Y:   0.00
Volatility 1M:   115.53%
Volatility 6M:   117.15%
Volatility 1Y:   107.09%
Volatility 3Y:   -