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Soc. Generale Call 34 CCJ 21.06.2.../  DE000SQ0VRS1  /

EUWAX
2024-06-06  8:56:56 AM Chg.+0.05 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
1.80EUR +2.86% -
Bid Size: -		 -
Ask Size: -		 Cameco Corporation 34.00 USD 2024-06-21 Call
 

Master data

WKN: SQ0VRS
Issuer: Société Générale
Currency: EUR
Underlying: Cameco Corporation
Type: Warrant
Option type: Call
Strike price: 34.00 USD
Maturity: 2024-06-21
Issue date: 2022-09-23
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.66
Leverage: Yes

Calculated values

Fair value: 1.87
Intrinsic value: 1.87
Implied volatility: 1.21
Historic volatility: 0.34
Parity: 1.87
Time value: 0.01
Break-even: 50.07
Moneyness: 1.60
Premium: 0.00
Premium p.a.: 0.08
Spread abs.: 0.01
Spread %: 0.53%
Delta: 0.98
Theta: -0.02
Omega: 2.60
Rho: 0.01
 

Quote data

Open: 1.80
High: 1.80
Low: 1.80
Previous Close: 1.75
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.56%
1 Month  
+37.40%
3 Months  
+127.85%
YTD  
+74.76%
1 Year  
+291.30%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.94 1.75
1M High / 1M Low: 1.94 1.31
6M High / 6M Low: 1.94 0.68
High (YTD): 2024-06-03 1.94
Low (YTD): 2024-03-14 0.68
52W High: 2024-06-03 1.94
52W Low: 2023-07-06 0.35
Avg. price 1W:   1.82
Avg. volume 1W:   0.00
Avg. price 1M:   1.63
Avg. volume 1M:   0.00
Avg. price 6M:   1.24
Avg. volume 6M:   0.00
Avg. price 1Y:   0.99
Avg. volume 1Y:   0.00
Volatility 1M:   133.41%
Volatility 6M:   132.80%
Volatility 1Y:   119.65%
Volatility 3Y:   -