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

EUWAX
6/14/2024  9:22:15 AM Chg.+0.77 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
16.12EUR +5.02% -
Bid Size: -		 -
Ask Size: -		 Chipotle Mexican Gri... 1,500.00 USD 9/20/2024 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: 9/20/2024
Issue date: 10/27/2022
Last trading day: 9/19/2024
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 1.83
Leverage: Yes

Calculated values

Fair value: 16.68
Intrinsic value: 16.55
Implied volatility: 0.67
Historic volatility: 0.21
Parity: 16.55
Time value: 0.16
Break-even: 3,072.24
Moneyness: 2.18
Premium: 0.01
Premium p.a.: 0.02
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.99
Theta: -0.24
Omega: 1.82
Rho: 3.63
 

Quote data

Open: 16.12
High: 16.12
Low: 16.12
Previous Close: 15.35
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.33%
1 Month  
+6.54%
3 Months  
+38.37%
YTD  
+109.08%
1 Year  
+140.96%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 16.12 14.85
1M High / 1M Low: 16.12 14.17
6M High / 6M Low: 16.12 7.29
High (YTD): 6/14/2024 16.12
Low (YTD): 1/5/2024 7.29
52W High: 6/14/2024 16.12
52W Low: 10/13/2023 4.35
Avg. price 1W:   15.32
Avg. volume 1W:   0.00
Avg. price 1M:   15.01
Avg. volume 1M:   0.00
Avg. price 6M:   11.79
Avg. volume 6M:   0.00
Avg. price 1Y:   8.87
Avg. volume 1Y:   0.00
Volatility 1M:   44.77%
Volatility 6M:   49.50%
Volatility 1Y:   56.85%
Volatility 3Y:   -