Soc. Generale Call 58 CCJ 20.12.2024
/ DE000SU2P3D3
Soc. Generale Call 58 CCJ 20.12.2.../ DE000SU2P3D3 /
| 8/29/2024 9:45:05 PM |
Chg.-0.005 |
Bid9:58:18 PM |
Ask9:58:18 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.058EUR |
-7.94% |
0.059
Bid Size: 10,000 |
0.069
Ask Size: 10,000 |
Cameco Corporation |
58.00 USD |
12/20/2024 |
Call |
Master data
| WKN: |
SU2P3D |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Cameco Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
58.00 USD |
| Maturity: |
12/20/2024 |
| Issue date: |
11/23/2023 |
| Last trading day: |
12/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
53.04 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.51 |
| Historic volatility: |
0.37 |
| Parity: |
-1.55 |
| Time value: |
0.07 |
| Break-even: |
52.83 |
| Moneyness: |
0.70 |
| Premium: |
0.44 |
| Premium p.a.: |
2.27 |
| Spread abs.: |
0.01 |
| Spread %: |
16.95% |
| Delta: |
0.15 |
| Theta: |
-0.01 |
| Omega: |
7.69 |
| Rho: |
0.01 |
Quote data
| Open: |
0.058 |
| High: |
0.065 |
| Low: |
0.058 |
| Previous Close: |
0.063 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.77% |
| 1 Month |
|
|
-63.75% |
| 3 Months |
|
|
-90.79% |
| YTD |
|
|
-82.94% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.086 |
0.063 |
| 1M High / 1M Low: |
0.160 |
0.062 |
| 6M High / 6M Low: |
0.690 |
0.062 |
| High (YTD): |
5/31/2024 |
0.690 |
| Low (YTD): |
8/13/2024 |
0.062 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.073 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.085 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.359 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
276.44% |
| Volatility 6M: |
|
228.57% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
