OverviewChartNewsTraderScreen

Soc. Generale Call 36 CCJ 21.06.2.../  DE000SQ1GX23  /

EUWAX
2024-06-06  8:53:26 AM Chg.+0.05 Bid6:13:01 PM Ask6:13:01 PM Underlying Strike price Expiration date Option type
1.62EUR +3.18% 1.76
Bid Size: 45,000		 1.77
Ask Size: 45,000		 Cameco Corporation 36.00 USD 2024-06-21 Call
 

Master data

WKN: SQ1GX2
Issuer: Société Générale
Currency: EUR
Underlying: Cameco Corporation
Type: Warrant
Option type: Call
Strike price: 36.00 USD
Maturity: 2024-06-21
Issue date: 2022-10-05
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.94
Leverage: Yes

Calculated values

Fair value: 1.69
Intrinsic value: 1.68
Implied volatility: 1.14
Historic volatility: 0.34
Parity: 1.68
Time value: 0.02
Break-even: 50.11
Moneyness: 1.51
Premium: 0.00
Premium p.a.: 0.10
Spread abs.: 0.01
Spread %: 0.59%
Delta: 0.97
Theta: -0.03
Omega: 2.85
Rho: 0.01
 

Quote data

Open: 1.62
High: 1.62
Low: 1.62
Previous Close: 1.57
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.62%
1 Month  
+42.11%
3 Months  
+149.23%
YTD  
+82.02%
1 Year  
+337.84%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.82 1.57
1M High / 1M Low: 1.82 1.14
6M High / 6M Low: 1.82 0.54
High (YTD): 2024-05-31 1.82
Low (YTD): 2024-03-14 0.54
52W High: 2024-05-31 1.82
52W Low: 2023-07-06 0.28
Avg. price 1W:   1.67
Avg. volume 1W:   2,200
Avg. price 1M:   1.45
Avg. volume 1M:   478.26
Avg. price 6M:   1.08
Avg. volume 6M:   88
Avg. price 1Y:   0.85
Avg. volume 1Y:   58.59
Volatility 1M:   157.84%
Volatility 6M:   155.64%
Volatility 1Y:   136.41%
Volatility 3Y:   -