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

EUWAX
2024-06-06  8:52:56 AM Chg.+0.06 Bid4:08:33 PM Ask4:08:33 PM Underlying Strike price Expiration date Option type
2.08EUR +2.97% 2.21
Bid Size: 45,000		 2.22
Ask Size: 45,000		 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: 2.32
Leverage: Yes

Calculated values

Fair value: 2.15
Intrinsic value: 2.14
Implied volatility: 1.26
Historic volatility: 0.34
Parity: 2.14
Time value: 0.01
Break-even: 50.01
Moneyness: 1.75
Premium: 0.00
Premium p.a.: 0.05
Spread abs.: 0.01
Spread %: 0.47%
Delta: 0.99
Theta: -0.01
Omega: 2.30
Rho: 0.01
 

Quote data

Open: 2.08
High: 2.08
Low: 2.08
Previous Close: 2.02
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.48%
1 Month  
+31.65%
3 Months  
+108.00%
YTD  
+69.11%
1 Year  
+258.62%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.22 2.05
1M High / 1M Low: 2.22 1.58
6M High / 6M Low: 2.22 0.88
High (YTD): 2024-06-03 2.22
Low (YTD): 2024-03-14 0.88
52W High: 2024-06-03 2.22
52W Low: 2023-07-06 0.45
Avg. price 1W:   2.12
Avg. volume 1W:   0.00
Avg. price 1M:   1.90
Avg. volume 1M:   0.00
Avg. price 6M:   1.47
Avg. volume 6M:   0.00
Avg. price 1Y:   1.19
Avg. volume 1Y:   0.00
Volatility 1M:   116.97%
Volatility 6M:   117.63%
Volatility 1Y:   106.74%
Volatility 3Y:   -