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Soc. Generale Call 1500 CMG 20.09.../  DE000SQ3HBQ2  /

EUWAX
19/06/2024  09:09:50 Chg.+0.50 Bid22:00:32 Ask22:00:32 Underlying Strike price Expiration date Option type
17.71EUR +2.91% -
Bid Size: -		 -
Ask Size: -		 Chipotle Mexican Gri... 1,500.00 USD 20/09/2024 Call
 

Master data

WKN: SQ3HBQ
Issuer: Société Générale
Currency: EUR
Underlying: Chipotle Mexican Grill Inc
Type: Warrant
Option type: Call
Strike price: 1,500.00 USD
Maturity: 20/09/2024
Issue date: 27/10/2022
Last trading day: 19/09/2024
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 1.76
Leverage: Yes

Calculated values

Fair value: 18.08
Intrinsic value: 17.95
Implied volatility: 0.70
Historic volatility: 0.21
Parity: 17.95
Time value: 0.15
Break-even: 3,206.81
Moneyness: 2.29
Premium: 0.00
Premium p.a.: 0.02
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.99
Theta: -0.23
Omega: 1.75
Rho: 3.48
 

Quote data

Open: 17.71
High: 17.71
Low: 17.71
Previous Close: 17.21
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+18.07%
1 Month  
+18.38%
3 Months  
+49.33%
YTD  
+129.70%
1 Year  
+170.80%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 17.21 15.00
1M High / 1M Low: 17.21 14.17
6M High / 6M Low: 17.21 7.29
High (YTD): 18/06/2024 17.21
Low (YTD): 05/01/2024 7.29
52W High: 18/06/2024 17.21
52W Low: 13/10/2023 4.35
Avg. price 1W:   16.01
Avg. volume 1W:   0.00
Avg. price 1M:   15.17
Avg. volume 1M:   0.00
Avg. price 6M:   11.90
Avg. volume 6M:   0.00
Avg. price 1Y:   8.94
Avg. volume 1Y:   0.00
Volatility 1M:   45.89%
Volatility 6M:   49.69%
Volatility 1Y:   56.87%
Volatility 3Y:   -