OverviewChartNewsTraderScreen

Soc. Generale Call 2000 CMG 20.09.../  DE000SQ3HBV2  /

EUWAX
2024-06-19  9:09:52 AM Chg.+0.49 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
13.15EUR +3.87% -
Bid Size: -		 -
Ask Size: -		 Chipotle Mexican Gri... 2,000.00 USD 2024-09-20 Call
 

Master data

WKN: SQ3HBV
Issuer: Société Générale
Currency: EUR
Underlying: Chipotle Mexican Grill Inc
Type: Warrant
Option type: Call
Strike price: 2,000.00 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: 2.36
Leverage: Yes

Calculated values

Fair value: 13.46
Intrinsic value: 13.29
Implied volatility: 0.58
Historic volatility: 0.21
Parity: 13.29
Time value: 0.26
Break-even: 3,217.41
Moneyness: 1.71
Premium: 0.01
Premium p.a.: 0.03
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.98
Theta: -0.44
Omega: 2.30
Rho: 4.50
 

Quote data

Open: 13.15
High: 13.15
Low: 13.15
Previous Close: 12.66
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+25.72%
1 Month  
+25.36%
3 Months  
+72.35%
YTD  
+214.59%
1 Year  
+266.30%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.66 10.46
1M High / 1M Low: 12.66 9.69
6M High / 6M Low: 12.66 3.73
High (YTD): 2024-06-18 12.66
Low (YTD): 2024-01-05 3.73
52W High: 2024-06-18 12.66
52W Low: 2023-10-13 1.78
Avg. price 1W:   11.46
Avg. volume 1W:   0.00
Avg. price 1M:   10.66
Avg. volume 1M:   0.00
Avg. price 6M:   7.73
Avg. volume 6M:   0.00
Avg. price 1Y:   5.35
Avg. volume 1Y:   0.00
Volatility 1M:   65.27%
Volatility 6M:   73.22%
Volatility 1Y:   83.57%
Volatility 3Y:   -