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Soc. Generale Call 2500 CMG 21.06.../  DE000SV4UY96  /

EUWAX
5/17/2024  9:58:31 AM Chg.-0.25 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
5.60EUR -4.27% -
Bid Size: -		 -
Ask Size: -		 Chipotle Mexican Gri... 2,500.00 USD 6/21/2024 Call
 

Master data

WKN: SV4UY9
Issuer: Société Générale
Currency: EUR
Underlying: Chipotle Mexican Grill Inc
Type: Warrant
Option type: Call
Strike price: 2,500.00 USD
Maturity: 6/21/2024
Issue date: 4/28/2023
Last trading day: 6/20/2024
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 4.47
Leverage: Yes

Calculated values

Fair value: 6.65
Intrinsic value: 6.56
Implied volatility: -
Historic volatility: 0.20
Parity: 6.56
Time value: 0.05
Break-even: 2,961.17
Moneyness: 1.29
Premium: 0.00
Premium p.a.: 0.02
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.60
High: 5.60
Low: 5.60
Previous Close: 5.85
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -15.66%
1 Month  
+34.29%
3 Months  
+135.29%
YTD  
+413.76%
1 Year  
+216.38%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.69 5.60
1M High / 1M Low: 6.69 3.93
6M High / 6M Low: 6.69 0.84
High (YTD): 5/13/2024 6.69
Low (YTD): 1/5/2024 0.84
52W High: 5/13/2024 6.69
52W Low: 9/27/2023 0.33
Avg. price 1W:   6.05
Avg. volume 1W:   0.00
Avg. price 1M:   5.47
Avg. volume 1M:   0.00
Avg. price 6M:   2.73
Avg. volume 6M:   0.00
Avg. price 1Y:   1.78
Avg. volume 1Y:   0.00
Volatility 1M:   151.13%
Volatility 6M:   145.42%
Volatility 1Y:   145.46%
Volatility 3Y:   -