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Soc. Generale Call 1900 CMG 20.12.../  DE000SQ49671  /

EUWAX
2024-06-19  9:02:07 AM Chg.+0.46 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
14.37EUR +3.31% -
Bid Size: -		 -
Ask Size: -		 Chipotle Mexican Gri... 1,900.00 USD 2024-12-20 Call
 

Master data

WKN: SQ4967
Issuer: Société Générale
Currency: EUR
Underlying: Chipotle Mexican Grill Inc
Type: Warrant
Option type: Call
Strike price: 1,900.00 USD
Maturity: 2024-12-20
Issue date: 2022-12-09
Last trading day: 2024-12-19
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 2.16
Leverage: Yes

Calculated values

Fair value: 14.54
Intrinsic value: 14.23
Implied volatility: 0.56
Historic volatility: 0.21
Parity: 14.23
Time value: 0.57
Break-even: 3,249.29
Moneyness: 1.80
Premium: 0.02
Premium p.a.: 0.04
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.96
Theta: -0.47
Omega: 2.07
Rho: 7.95
 

Quote data

Open: 14.37
High: 14.37
Low: 14.37
Previous Close: 13.91
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+22.93%
1 Month  
+22.51%
3 Months  
+62.19%
YTD  
+175.29%
1 Year  
+215.82%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.91 11.69
1M High / 1M Low: 13.91 10.95
6M High / 6M Low: 13.91 4.79
High (YTD): 2024-06-18 13.91
Low (YTD): 2024-01-05 4.79
52W High: 2024-06-18 13.91
52W Low: 2023-10-13 2.60
Avg. price 1W:   12.68
Avg. volume 1W:   0.00
Avg. price 1M:   11.91
Avg. volume 1M:   0.00
Avg. price 6M:   8.94
Avg. volume 6M:   0.00
Avg. price 1Y:   6.43
Avg. volume 1Y:   0.00
Volatility 1M:   59.32%
Volatility 6M:   63.82%
Volatility 1Y:   70.97%
Volatility 3Y:   -