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Soc. Generale Call 1500 CMG 21.06.../  DE000SQ0X6F1  /

EUWAX
2024-06-19  9:20:09 AM Chg.+0.51 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
17.49EUR +3.00% -
Bid Size: -		 -
Ask Size: -		 Chipotle Mexican Gri... 1,500.00 USD 2024-06-21 Call
 

Master data

WKN: SQ0X6F
Issuer: Société Générale
Currency: EUR
Underlying: Chipotle Mexican Grill Inc
Type: Warrant
Option type: Call
Strike price: 1,500.00 USD
Maturity: 2024-06-21
Issue date: 2022-09-26
Last trading day: 2024-06-20
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 1.79
Leverage: Yes

Calculated values

Fair value: 17.95
Intrinsic value: 17.95
Implied volatility: -
Historic volatility: 0.21
Parity: 17.95
Time value: -0.07
Break-even: 3,184.81
Moneyness: 2.29
Premium: 0.00
Premium p.a.: -0.33
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 17.49
High: 17.49
Low: 17.49
Previous Close: 16.98
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+18.42%
1 Month  
+18.74%
3 Months  
+50.65%
YTD  
+136.67%
1 Year  
+183.47%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 16.98 14.77
1M High / 1M Low: 16.98 13.93
6M High / 6M Low: 16.98 6.96
High (YTD): 2024-06-18 16.98
Low (YTD): 2024-01-05 6.96
52W High: 2024-06-18 16.98
52W Low: 2023-10-13 3.95
Avg. price 1W:   15.78
Avg. volume 1W:   0.00
Avg. price 1M:   14.94
Avg. volume 1M:   0.00
Avg. price 6M:   11.65
Avg. volume 6M:   0.00
Avg. price 1Y:   8.63
Avg. volume 1Y:   0.00
Volatility 1M:   47.50%
Volatility 6M:   51.18%
Volatility 1Y:   59.90%
Volatility 3Y:   -