Soc. Generale Call 1500 CMG 21.06.2024
/ DE000SQ0X6F1
Soc. Generale Call 1500 CMG 21.06.../ DE000SQ0X6F1 /
2024-06-03 9:42:37 PM |
Chg.-0.280 |
Bid9:59:52 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
14.360EUR |
-1.91% |
14.480 Bid Size: 1,000 |
- 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: |
1.93 |
Leverage: |
Yes |
Calculated values
Fair value: |
15.04 |
Intrinsic value: |
15.02 |
Implied volatility: |
- |
Historic volatility: |
0.20 |
Parity: |
15.02 |
Time value: |
-0.08 |
Break-even: |
2,876.16 |
Moneyness: |
2.09 |
Premium: |
0.00 |
Premium p.a.: |
-0.05 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
14.630 |
High: |
14.850 |
Low: |
14.140 |
Previous Close: |
14.640 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-3.49% |
1 Month |
|
|
-7.47% |
3 Months |
|
|
+28.10% |
YTD |
|
|
+94.05% |
1 Year |
|
|
+110.87% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
15.160 |
14.640 |
1M High / 1M Low: |
16.180 |
14.640 |
6M High / 6M Low: |
16.180 |
6.970 |
High (YTD): |
2024-05-10 |
16.180 |
Low (YTD): |
2024-01-05 |
6.970 |
52W High: |
2024-05-10 |
16.180 |
52W Low: |
2023-10-13 |
3.950 |
Avg. price 1W: |
|
14.812 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
15.410 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
11.195 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
8.360 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
25.64% |
Volatility 6M: |
|
47.68% |
Volatility 1Y: |
|
59.64% |
Volatility 3Y: |
|
- |