Soc. Generale Call 2000 CMG 21.06.2024
/ DE000SQ0VYT5
Soc. Generale Call 2000 CMG 21.06.../ DE000SQ0VYT5 /
| 2024-06-03 9:40:27 PM |
Chg.-0.260 |
Bid9:59:19 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.780EUR |
-2.59% |
9.870
Bid Size: 1,000 |
-
Ask Size: - |
Chipotle Mexican Gri... |
2,000.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
SQ0VYT |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Chipotle Mexican Grill Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
2,000.00 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: |
2.79 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
10.44 |
| Intrinsic value: |
10.41 |
| Implied volatility: |
- |
| Historic volatility: |
0.20 |
| Parity: |
10.41 |
| Time value: |
-0.07 |
| Break-even: |
2,876.88 |
| Moneyness: |
1.56 |
| Premium: |
0.00 |
| Premium p.a.: |
-0.05 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
10.040 |
| High: |
10.260 |
| Low: |
9.530 |
| Previous Close: |
10.040 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.96% |
| 1 Month |
|
|
-10.36% |
| 3 Months |
|
|
+44.67% |
| YTD |
|
|
+167.21% |
| 1 Year |
|
|
+167.21% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
10.570 |
10.040 |
| 1M High / 1M Low: |
11.570 |
10.040 |
| 6M High / 6M Low: |
11.570 |
3.220 |
| High (YTD): |
2024-05-10 |
11.570 |
| Low (YTD): |
2024-01-05 |
3.220 |
| 52W High: |
2024-05-10 |
11.570 |
| 52W Low: |
2023-10-13 |
1.390 |
| Avg. price 1W: |
|
10.218 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
10.813 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
6.893 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
4.681 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
35.67% |
| Volatility 6M: |
|
75.96% |
| Volatility 1Y: |
|
93.26% |
| Volatility 3Y: |
|
- |
