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Soc. Generale Put 45 CCJ 21.06.20.../  DE000SU2J176  /

EUWAX
2024-06-06  8:10:47 AM Chg.+0.003 Bid2:47:19 PM Ask2:47:19 PM Underlying Strike price Expiration date Option type
0.011EUR +37.50% 0.005
Bid Size: 15,000		 0.020
Ask Size: 15,000		 Cameco Corporation 45.00 USD 2024-06-21 Put
 

Master data

WKN: SU2J17
Issuer: Société Générale
Currency: EUR
Underlying: Cameco Corporation
Type: Warrant
Option type: Put
Strike price: 45.00 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: -249.59
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.65
Historic volatility: 0.34
Parity: -0.85
Time value: 0.02
Break-even: 41.18
Moneyness: 0.83
Premium: 0.17
Premium p.a.: 49.58
Spread abs.: 0.01
Spread %: 185.71%
Delta: -0.07
Theta: -0.03
Omega: -16.51
Rho: 0.00
 

Quote data

Open: 0.011
High: 0.011
Low: 0.011
Previous Close: 0.008
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -38.89%
1 Month
  -92.67%
3 Months
  -98.04%
YTD
  -97.96%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.018 0.007
1M High / 1M Low: 0.150 0.007
6M High / 6M Low: 0.610 0.007
High (YTD): 2024-03-14 0.610
Low (YTD): 2024-06-04 0.007
52W High: - -
52W Low: - -
Avg. price 1W:   0.012
Avg. volume 1W:   0.000
Avg. price 1M:   0.049
Avg. volume 1M:   0.000
Avg. price 6M:   0.342
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   406.66%
Volatility 6M:   240.16%
Volatility 1Y:   -
Volatility 3Y:   -