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Soc. Generale Call 1900 CMG 20.09.../  DE000SQ3HBU4  /

Frankfurt Zert./SG
2024-06-20  11:05:12 AM Chg.-0.470 Bid11:58:35 AM Ask- Underlying Strike price Expiration date Option type
14.030EUR -3.24% 13.820
Bid Size: 1,000		 -
Ask Size: -		 Chipotle Mexican Gri... 1,900.00 USD 2024-09-20 Call
 

Master data

WKN: SQ3HBU
Issuer: Société Générale
Currency: EUR
Underlying: Chipotle Mexican Grill Inc
Type: Warrant
Option type: Call
Strike price: 1,900.00 USD
Maturity: 2024-09-20
Issue date: 2022-10-27
Last trading day: 2024-09-19
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 2.17
Leverage: Yes

Calculated values

Fair value: 14.37
Intrinsic value: 14.21
Implied volatility: 0.84
Historic volatility: 0.21
Parity: 14.21
Time value: 0.51
Break-even: 3,239.93
Moneyness: 1.80
Premium: 0.02
Premium p.a.: 0.06
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.95
Theta: -0.93
Omega: 2.05
Rho: 3.91
 

Quote data

Open: 14.390
High: 14.390
Low: 14.030
Previous Close: 14.500
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+8.84%
1 Month  
+15.57%
3 Months  
+52.33%
YTD  
+191.68%
1 Year  
+223.27%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.500 12.890
1M High / 1M Low: 14.500 11.000
6M High / 6M Low: 14.500 4.360
High (YTD): 2024-06-19 14.500
Low (YTD): 2024-01-05 4.360
52W High: 2024-06-19 14.500
52W Low: 2023-10-13 2.210
Avg. price 1W:   13.774
Avg. volume 1W:   0.000
Avg. price 1M:   12.159
Avg. volume 1M:   0.000
Avg. price 6M:   8.888
Avg. volume 6M:   0.000
Avg. price 1Y:   6.189
Avg. volume 1Y:   0.000
Volatility 1M:   55.09%
Volatility 6M:   61.68%
Volatility 1Y:   77.26%
Volatility 3Y:   -