Soc. Generale Call 50 CCJ 21.06.2024
/ DE000SW3MVX8
Soc. Generale Call 50 CCJ 21.06.2.../ DE000SW3MVX8 /
| 2024-05-31 12:49:27 PM |
Chg.+0.040 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.490EUR |
+8.89% |
-
Bid Size: - |
-
Ask Size: - |
Cameco Corporation |
50.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
SW3MVX |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Cameco Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
50.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-09-19 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
8.67 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.53 |
| Intrinsic value: |
0.51 |
| Implied volatility: |
0.55 |
| Historic volatility: |
0.34 |
| Parity: |
0.51 |
| Time value: |
0.08 |
| Break-even: |
51.99 |
| Moneyness: |
1.11 |
| Premium: |
0.02 |
| Premium p.a.: |
0.34 |
| Spread abs.: |
0.01 |
| Spread %: |
1.72% |
| Delta: |
0.81 |
| Theta: |
-0.05 |
| Omega: |
7.05 |
| Rho: |
0.02 |
Quote data
| Open: |
0.480 |
| High: |
0.490 |
| Low: |
0.480 |
| Previous Close: |
0.450 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+58.06% |
| 1 Month |
|
|
+44.12% |
| 3 Months |
|
|
+276.92% |
| YTD |
|
|
+68.97% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.490 |
0.380 |
| 1M High / 1M Low: |
0.490 |
0.220 |
| 6M High / 6M Low: |
0.670 |
0.100 |
| High (YTD): |
2024-01-15 |
0.670 |
| Low (YTD): |
2024-03-14 |
0.100 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.432 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.348 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.320 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
418.97% |
| Volatility 6M: |
|
303.53% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
