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Soc. Generale Call 2700 CMG 19.09.../  DE000SU2YUF6  /

Frankfurt Zert./SG
2024-06-20  9:39:35 PM Chg.-2.020 Bid9:59:19 PM Ask9:59:19 PM Underlying Strike price Expiration date Option type
8.330EUR -19.52% 8.450
Bid Size: 1,000		 8.520
Ask Size: 1,000		 Chipotle Mexican Gri... 2,700.00 USD 2025-09-19 Call
 

Master data

WKN: SU2YUF
Issuer: Société Générale
Currency: EUR
Underlying: Chipotle Mexican Grill Inc
Type: Warrant
Option type: Call
Strike price: 2,700.00 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: 3.07
Leverage: Yes

Calculated values

Fair value: 8.23
Intrinsic value: 6.77
Implied volatility: 0.46
Historic volatility: 0.21
Parity: 6.77
Time value: 3.63
Break-even: 3,552.32
Moneyness: 1.27
Premium: 0.11
Premium p.a.: 0.09
Spread abs.: 0.07
Spread %: 0.68%
Delta: 0.79
Theta: -0.66
Omega: 2.43
Rho: 18.53
 

Quote data

Open: 10.120
High: 10.200
Low: 8.310
Previous Close: 10.350
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.59%
1 Month  
+2.46%
3 Months  
+38.14%
YTD  
+206.25%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.350 8.640
1M High / 1M Low: 10.350 7.080
6M High / 6M Low: 10.350 2.460
High (YTD): 2024-06-19 10.350
Low (YTD): 2024-01-05 2.460
52W High: - -
52W Low: - -
Avg. price 1W:   9.518
Avg. volume 1W:   0.000
Avg. price 1M:   8.089
Avg. volume 1M:   0.000
Avg. price 6M:   5.654
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   68.94%
Volatility 6M:   73.12%
Volatility 1Y:   -
Volatility 3Y:   -