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Soc. Generale Call 2000 CMG 21.06.../  DE000SQ0VYT5  /

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
10.04EUR +2.55% -
Bid Size: -		 -
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: 10.04
High: 10.04
Low: 10.04
Previous Close: 9.79
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.34%
1 Month
  -0.89%
3 Months  
+57.12%
YTD  
+174.32%
1 Year  
+172.83%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.12 9.50
1M High / 1M Low: 11.25 9.50
6M High / 6M Low: 11.25 3.22
High (YTD): 2024-05-13 11.25
Low (YTD): 2024-01-08 3.22
52W High: 2024-05-13 11.25
52W Low: 2023-10-13 1.39
Avg. price 1W:   9.85
Avg. volume 1W:   0.00
Avg. price 1M:   10.39
Avg. volume 1M:   0.00
Avg. price 6M:   6.68
Avg. volume 6M:   0.00
Avg. price 1Y:   4.59
Avg. volume 1Y:   0.00
Volatility 1M:   52.62%
Volatility 6M:   83.06%
Volatility 1Y:   94.71%
Volatility 3Y:   -