OverviewChartNewsTraderScreen

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

EUWAX
6/19/2024  9:09:50 AM Chg.- Bid8:49:01 AM Ask8:49:01 AM Underlying Strike price Expiration date Option type
16.79EUR - 17.04
Bid Size: 1,000		 -
Ask Size: -		 Chipotle Mexican Gri... 1,600.00 USD 9/20/2024 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: 9/20/2024
Issue date: 10/27/2022
Last trading day: 9/19/2024
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: 16.79
High: 16.79
Low: 16.79
Previous Close: 16.30
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+16.27%
1 Month  
+14.53%
3 Months  
+36.06%
YTD  
+141.58%
1 Year  
+174.35%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 16.79 14.44
1M High / 1M Low: 16.79 13.27
6M High / 6M Low: 16.79 6.52
High (YTD): 6/19/2024 16.79
Low (YTD): 1/5/2024 6.52
52W High: 6/19/2024 16.79
52W Low: 10/13/2023 3.73
Avg. price 1W:   15.64
Avg. volume 1W:   0.00
Avg. price 1M:   14.37
Avg. volume 1M:   0.00
Avg. price 6M:   11.11
Avg. volume 6M:   0.00
Avg. price 1Y:   8.21
Avg. volume 1Y:   0.00
Volatility 1M:   48.30%
Volatility 6M:   53.60%
Volatility 1Y:   61.56%
Volatility 3Y:   -