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Soc. Generale Call 2600 CMG 19.09.../  DE000SU2YUE9  /

Frankfurt Zert./SG
2024-06-21  9:36:29 PM Chg.+0.100 Bid9:59:12 PM Ask9:59:12 PM Underlying Strike price Expiration date Option type
9.040EUR +1.12% 9.060
Bid Size: 1,000		 9.130
Ask Size: 1,000		 Chipotle Mexican Gri... 2,600.00 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: 2,600.00 USD
Maturity: 2025-09-19
Issue date: 2023-11-29
Last trading day: 2025-09-18
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 3.28
Leverage: Yes

Calculated values

Fair value: 7.29
Intrinsic value: 5.74
Implied volatility: 0.43
Historic volatility: 0.22
Parity: 5.74
Time value: 3.41
Break-even: 3,343.57
Moneyness: 1.24
Premium: 0.11
Premium p.a.: 0.09
Spread abs.: 0.07
Spread %: 0.77%
Delta: 0.78
Theta: -0.61
Omega: 2.56
Rho: 17.82
 

Quote data

Open: 8.900
High: 9.170
Low: 8.900
Previous Close: 8.940
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.21%
1 Month  
+6.10%
3 Months  
+37.80%
YTD  
+196.39%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.000 8.940
1M High / 1M Low: 11.000 7.690
6M High / 6M Low: 11.000 2.770
High (YTD): 2024-06-19 11.000
Low (YTD): 2024-01-05 2.770
52W High: - -
52W Low: - -
Avg. price 1W:   10.026
Avg. volume 1W:   0.000
Avg. price 1M:   8.736
Avg. volume 1M:   0.000
Avg. price 6M:   6.247
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   95.26%
Volatility 6M:   75.71%
Volatility 1Y:   -
Volatility 3Y:   -