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

EUWAX
2024-06-03  9:17:43 AM Chg.+0.24 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
14.60EUR +1.67% -
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: 1.93
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: 14.60
High: 14.60
Low: 14.60
Previous Close: 14.36
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.61%
1 Month
  -1.02%
3 Months  
+33.09%
YTD  
+97.56%
1 Year  
+114.39%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.82 14.07
1M High / 1M Low: 15.89 14.07
6M High / 6M Low: 15.89 6.96
High (YTD): 2024-05-13 15.89
Low (YTD): 2024-01-05 6.96
52W High: 2024-05-13 15.89
52W Low: 2023-10-13 3.95
Avg. price 1W:   14.48
Avg. volume 1W:   0.00
Avg. price 1M:   15.00
Avg. volume 1M:   0.00
Avg. price 6M:   10.95
Avg. volume 6M:   0.00
Avg. price 1Y:   8.24
Avg. volume 1Y:   0.00
Volatility 1M:   36.91%
Volatility 6M:   51.44%
Volatility 1Y:   59.58%
Volatility 3Y:   -