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Soc. Generale Call 1600 CMG 20.09.../  DE000SQ3HBR0  /

Frankfurt Zert./SG
20/06/2024  08:25:42 Chg.-0.250 Bid08:41:12 Ask- Underlying Strike price Expiration date Option type
17.070EUR -1.44% 17.020
Bid Size: 1,000		 -
Ask Size: -		 Chipotle Mexican Gri... 1,600.00 USD 20/09/2024 Call
 

Master data

WKN: SQ3HBR
Issuer: Société Générale
Currency: EUR
Underlying: Chipotle Mexican Grill Inc
Type: Warrant
Option type: Call
Strike price: 1,600.00 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: 1.86
Leverage: Yes

Calculated values

Fair value: 17.15
Intrinsic value: 17.02
Implied volatility: 0.69
Historic volatility: 0.21
Parity: 17.02
Time value: 0.17
Break-even: 3,208.93
Moneyness: 2.14
Premium: 0.01
Premium p.a.: 0.02
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.99
Theta: -0.28
Omega: 1.84
Rho: 3.68
 

Quote data

Open: 17.070
High: 17.070
Low: 17.070
Previous Close: 17.320
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+9.99%
1 Month  
+15.10%
3 Months  
+44.78%
YTD  
+144.56%
1 Year  
+178.01%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 17.320 15.520
1M High / 1M Low: 17.320 13.680
6M High / 6M Low: 17.320 6.510
High (YTD): 19/06/2024 17.320
Low (YTD): 05/01/2024 6.510
52W High: 19/06/2024 17.320
52W Low: 13/10/2023 3.730
Avg. price 1W:   16.494
Avg. volume 1W:   0.000
Avg. price 1M:   14.859
Avg. volume 1M:   0.000
Avg. price 6M:   11.414
Avg. volume 6M:   0.000
Avg. price 1Y:   8.362
Avg. volume 1Y:   0.000
Volatility 1M:   43.59%
Volatility 6M:   49.20%
Volatility 1Y:   61.04%
Volatility 3Y:   -