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Soc. Generale Call 1800 CMG 21.06.../  DE000SQ0VYR9  /

EUWAX
2024-06-03  8:56:05 AM Chg.+0.25 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
11.88EUR +2.15% -
Bid Size: -		 -
Ask Size: -		 Chipotle Mexican Gri... 1,800.00 USD 2024-06-21 Call
 

Master data

WKN: SQ0VYR
Issuer: Société Générale
Currency: EUR
Underlying: Chipotle Mexican Grill Inc
Type: Warrant
Option type: Call
Strike price: 1,800.00 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: 2.37
Leverage: Yes

Calculated values

Fair value: 12.28
Intrinsic value: 12.25
Implied volatility: -
Historic volatility: 0.20
Parity: 12.25
Time value: -0.07
Break-even: 2,876.59
Moneyness: 1.74
Premium: 0.00
Premium p.a.: -0.05
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.88
High: 11.88
Low: 11.88
Previous Close: 11.63
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.08%
1 Month
  -0.83%
3 Months  
+43.83%
YTD  
+134.78%
1 Year  
+146.99%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.01 11.34
1M High / 1M Low: 13.10 11.34
6M High / 6M Low: 13.10 4.61
High (YTD): 2024-05-13 13.10
Low (YTD): 2024-01-08 4.61
52W High: 2024-05-13 13.10
52W Low: 2023-10-13 2.21
Avg. price 1W:   11.72
Avg. volume 1W:   0.00
Avg. price 1M:   12.24
Avg. volume 1M:   0.00
Avg. price 6M:   8.32
Avg. volume 6M:   0.00
Avg. price 1Y:   5.94
Avg. volume 1Y:   0.00
Volatility 1M:   44.17%
Volatility 6M:   71.72%
Volatility 1Y:   80.52%
Volatility 3Y:   -