Soc. Generale Call 1600 CMG 21.06.2024
/ DE000SQ0VYP3
Soc. Generale Call 1600 CMG 21.06.../ DE000SQ0VYP3 /
| 2024-06-03 9:48:44 PM |
Chg.-0.290 |
Bid9:59:19 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 13.480EUR |
-2.11% |
13.530
Bid Size: 1,000 |
-
Ask Size: - |
Chipotle Mexican Gri... |
1,600.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
SQ0VYP |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Chipotle Mexican Grill Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
1,600.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2022-09-23 |
| Last trading day: |
2024-06-20 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.06 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
14.12 |
| Intrinsic value: |
14.09 |
| Implied volatility: |
- |
| Historic volatility: |
0.20 |
| Parity: |
14.09 |
| Time value: |
-0.07 |
| Break-even: |
2,876.30 |
| Moneyness: |
1.96 |
| Premium: |
0.00 |
| Premium p.a.: |
-0.05 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
13.720 |
| High: |
13.930 |
| Low: |
13.260 |
| Previous Close: |
13.770 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.44% |
| 1 Month |
|
|
-7.73% |
| 3 Months |
|
|
+31.38% |
| YTD |
|
|
+103.93% |
| 1 Year |
|
|
+121.35% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
14.240 |
13.700 |
| 1M High / 1M Low: |
15.260 |
13.700 |
| 6M High / 6M Low: |
15.260 |
6.140 |
| High (YTD): |
2024-05-10 |
15.260 |
| Low (YTD): |
2024-01-05 |
6.140 |
| 52W High: |
2024-05-10 |
15.260 |
| 52W Low: |
2023-10-13 |
3.310 |
| Avg. price 1W: |
|
13.896 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
14.492 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
10.309 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
7.565 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
26.79% |
| Volatility 6M: |
|
51.55% |
| Volatility 1Y: |
|
65.63% |
| Volatility 3Y: |
|
- |
