Soc. Generale Call 58 CCJ 21.06.2024
/ DE000SU2KC49
Soc. Generale Call 58 CCJ 21.06.2.../ DE000SU2KC49 /
| 2024-06-06 8:15:15 AM |
Chg.+0.002 |
Bid5:08:04 PM |
Ask5:08:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.064EUR |
+3.23% |
0.086
Bid Size: 70,000 |
0.096
Ask Size: 70,000 |
Cameco Corporation |
58.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
SU2KC4 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Cameco Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
58.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-11-21 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
62.40 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.49 |
| Historic volatility: |
0.34 |
| Parity: |
-0.34 |
| Time value: |
0.08 |
| Break-even: |
54.14 |
| Moneyness: |
0.94 |
| Premium: |
0.08 |
| Premium p.a.: |
6.21 |
| Spread abs.: |
0.01 |
| Spread %: |
14.29% |
| Delta: |
0.27 |
| Theta: |
-0.06 |
| Omega: |
17.13 |
| Rho: |
0.01 |
Quote data
| Open: |
0.064 |
| High: |
0.064 |
| Low: |
0.064 |
| Previous Close: |
0.062 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-35.35% |
| 1 Month |
|
|
-14.67% |
| 3 Months |
|
|
-3.03% |
| YTD |
|
|
-57.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.140 |
0.062 |
| 1M High / 1M Low: |
0.140 |
0.048 |
| 6M High / 6M Low: |
0.390 |
0.042 |
| High (YTD): |
2024-01-15 |
0.390 |
| Low (YTD): |
2024-03-14 |
0.042 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.096 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.089 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.136 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
656.77% |
| Volatility 6M: |
|
407.02% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
