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Soc. Generale Call 52 CMG 19.09.2.../  DE000SU2YUE9  /

Frankfurt Zert./SG
2024-09-23  4:37:39 PM Chg.+0.240 Bid4:57:04 PM Ask4:57:04 PM Underlying Strike price Expiration date Option type
5.930EUR +4.22% 5.970
Bid Size: 40,000		 5.990
Ask Size: 40,000		 Chipotle Mexican Gri... 52.00 USD 2025-09-19 Call
 

Master data

WKN: SU2YUE
Issuer: Société Générale
Currency: EUR
Underlying: Chipotle Mexican Grill Inc
Type: Warrant
Option type: Call
Strike price: 52.00 USD
Maturity: 2025-09-19
Issue date: 2023-11-29
Last trading day: 2025-09-18
Ratio: 2:1
Exercise type: American
Quanto: No
Gearing: 4.51
Leverage: Yes

Calculated values

Fair value: 4.17
Intrinsic value: 2.34
Implied volatility: 0.41
Historic volatility: 0.24
Parity: 2.34
Time value: 3.34
Break-even: 57.96
Moneyness: 1.10
Premium: 0.13
Premium p.a.: 0.13
Spread abs.: 0.02
Spread %: 0.35%
Delta: 0.70
Theta: -0.01
Omega: 3.15
Rho: 0.24
 

Quote data

Open: 5.650
High: 5.930
Low: 5.650
Previous Close: 5.690
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.89%
1 Month  
+21.52%
3 Months
  -34.40%
YTD  
+94.43%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.200 5.680
1M High / 1M Low: 6.200 4.560
6M High / 6M Low: 11.000 4.030
High (YTD): 2024-06-19 11.000
Low (YTD): 2024-01-05 2.770
52W High: - -
52W Low: - -
Avg. price 1W:   5.840
Avg. volume 1W:   0.000
Avg. price 1M:   5.300
Avg. volume 1M:   0.000
Avg. price 6M:   6.953
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   82.76%
Volatility 6M:   100.28%
Volatility 1Y:   -
Volatility 3Y:   -