Soc. Generale Call 52 CCJ 20.12.2024
/ DE000SW3M077
Soc. Generale Call 52 CCJ 20.12.2.../ DE000SW3M077 /
| 2024-08-29 8:18:00 AM |
Chg.-0.020 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.110EUR |
-15.38% |
-
Bid Size: - |
-
Ask Size: - |
Cameco Corporation |
52.00 USD |
2024-12-20 |
Call |
Master data
| WKN: |
SW3M07 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Cameco Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
52.00 USD |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-09-19 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
28.15 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.50 |
| Historic volatility: |
0.37 |
| Parity: |
-1.01 |
| Time value: |
0.13 |
| Break-even: |
48.04 |
| Moneyness: |
0.78 |
| Premium: |
0.31 |
| Premium p.a.: |
1.41 |
| Spread abs.: |
0.01 |
| Spread %: |
8.33% |
| Delta: |
0.24 |
| Theta: |
-0.02 |
| Omega: |
6.87 |
| Rho: |
0.02 |
Quote data
| Open: |
0.110 |
| High: |
0.110 |
| Low: |
0.110 |
| Previous Close: |
0.130 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-21.43% |
| 1 Month |
|
|
-63.33% |
| 3 Months |
|
|
-87.06% |
| YTD |
|
|
-76.60% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.160 |
0.120 |
| 1M High / 1M Low: |
0.300 |
0.090 |
| 6M High / 6M Low: |
0.980 |
0.090 |
| High (YTD): |
2024-06-03 |
0.980 |
| Low (YTD): |
2024-08-05 |
0.090 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.140 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.156 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.520 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
319.35% |
| Volatility 6M: |
|
220.43% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
