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Soc. Generale Call 1600 CMG 21.06.../  DE000SQ0VYP3  /

EUWAX
2024-06-14  8:58:51 AM Chg.- Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
14.99EUR - -
Bid Size: -		 -
Ask Size: -		 Chipotle Mexican Gri... 1,600.00 - 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 -
Maturity: 2024-06-21
Issue date: 2022-09-23
Last trading day: 2024-06-14
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 2.05
Leverage: Yes

Calculated values

Fair value: 15.92
Intrinsic value: 15.92
Implied volatility: -
Historic volatility: 0.21
Parity: 15.92
Time value: -0.36
Break-even: 3,156.00
Moneyness: 1.99
Premium: -0.01
Premium p.a.: -0.87
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.99
High: 14.99
Low: 14.99
Previous Close: 14.08
Turnover: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week  
+8.54%
1 Month  
+8.54%
3 Months  
+40.36%
YTD  
+128.16%
1 Year  
+174.04%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.99 13.81
1M High / 1M Low: 14.99 13.01
6M High / 6M Low: 14.99 6.14
High (YTD): 2024-06-14 14.99
Low (YTD): 2024-01-05 6.14
52W High: 2024-06-14 14.99
52W Low: 2023-10-13 3.31
Avg. price 1W:   14.29
Avg. volume 1W:   0.00
Avg. price 1M:   13.85
Avg. volume 1M:   0.00
Avg. price 6M:   10.66
Avg. volume 6M:   0.00
Avg. price 1Y:   7.76
Avg. volume 1Y:   0.00
Volatility 1M:   49.61%
Volatility 6M:   55.36%
Volatility 1Y:   64.77%
Volatility 3Y:   -