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

Frankfurt Zert./SG
6/14/2024  9:35:54 PM Chg.-0.010 Bid9:59:39 PM Ask9:59:39 PM Underlying Strike price Expiration date Option type
9.340EUR -0.11% 9.480
Bid Size: 1,000		 9.550
Ask Size: 1,000		 Chipotle Mexican Gri... 2,600.00 USD 9/19/2025 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: 9/19/2025
Issue date: 11/29/2023
Last trading day: 9/18/2025
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 3.20
Leverage: Yes

Calculated values

Fair value: 7.72
Intrinsic value: 6.27
Implied volatility: 0.43
Historic volatility: 0.21
Parity: 6.27
Time value: 3.28
Break-even: 3,383.82
Moneyness: 1.26
Premium: 0.11
Premium p.a.: 0.08
Spread abs.: 0.07
Spread %: 0.74%
Delta: 0.79
Theta: -0.60
Omega: 2.54
Rho: 18.53
 

Quote data

Open: 9.160
High: 9.390
Low: 9.080
Previous Close: 9.350
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+8.23%
1 Month  
+10.53%
3 Months  
+62.43%
YTD  
+206.23%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.350 8.230
1M High / 1M Low: 9.350 7.690
6M High / 6M Low: 9.350 2.770
High (YTD): 6/13/2024 9.350
Low (YTD): 1/5/2024 2.770
52W High: - -
52W Low: - -
Avg. price 1W:   8.734
Avg. volume 1W:   0.000
Avg. price 1M:   8.432
Avg. volume 1M:   0.000
Avg. price 6M:   5.998
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   60.52%
Volatility 6M:   69.64%
Volatility 1Y:   -
Volatility 3Y:   -