Soc. Generale Call 2700 CMG 21.06.2024
/ DE000SV6L7Z5
Soc. Generale Call 2700 CMG 21.06.../ DE000SV6L7Z5 /
| 2024-06-13 9:39:09 PM |
Chg.+0.760 |
Bid9:59:55 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.080EUR |
+17.59% |
-
Bid Size: - |
-
Ask Size: - |
Chipotle Mexican Gri... |
2,700.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
SV6L7Z |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Chipotle Mexican Grill Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
2,700.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-05-22 |
| Last trading day: |
2024-06-14 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.87 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.58 |
| Intrinsic value: |
3.56 |
| Implied volatility: |
2.11 |
| Historic volatility: |
0.21 |
| Parity: |
3.56 |
| Time value: |
1.65 |
| Break-even: |
3,221.00 |
| Moneyness: |
1.13 |
| Premium: |
0.05 |
| Premium p.a.: |
23.36 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.72 |
| Theta: |
-23.23 |
| Omega: |
4.25 |
| Rho: |
0.28 |
Quote data
| Open: |
3.910 |
| High: |
5.160 |
| Low: |
3.900 |
| Previous Close: |
4.320 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+27.32% |
| 1 Month |
|
|
+9.01% |
| 3 Months |
|
|
+149.02% |
| YTD |
|
|
+669.70% |
| 1 Year |
|
|
+452.17% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.080 |
3.930 |
| 1M High / 1M Low: |
5.080 |
3.420 |
| 6M High / 6M Low: |
5.170 |
0.500 |
| High (YTD): |
2024-05-10 |
5.170 |
| Low (YTD): |
2024-01-09 |
0.500 |
| 52W High: |
2024-05-10 |
5.170 |
| 52W Low: |
2023-10-13 |
0.250 |
| Avg. price 1W: |
|
4.330 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.172 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.442 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.473 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
144.60% |
| Volatility 6M: |
|
160.42% |
| Volatility 1Y: |
|
155.35% |
| Volatility 3Y: |
|
- |
