Soc. Generale Call 2700 CMG 21.06.2024
/ DE000SV6L7Z5
Soc. Generale Call 2700 CMG 21.06.../ DE000SV6L7Z5 /
| 5/17/2024 9:52:22 AM |
Chg.-0.26 |
Bid10:00:44 PM |
Ask10:00:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.82EUR |
-6.37% |
-
Bid Size: - |
-
Ask Size: - |
Chipotle Mexican Gri... |
2,700.00 USD |
6/21/2024 |
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 USD |
| Maturity: |
6/21/2024 |
| Issue date: |
5/22/2023 |
| Last trading day: |
6/20/2024 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.13 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.81 |
| Intrinsic value: |
4.72 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.20 |
| Parity: |
4.72 |
| Time value: |
0.10 |
| Break-even: |
2,966.19 |
| Moneyness: |
1.19 |
| Premium: |
0.00 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.99 |
| Theta: |
-0.35 |
| Omega: |
6.07 |
| Rho: |
2.28 |
Quote data
| Open: |
3.82 |
| High: |
3.82 |
| Low: |
3.82 |
| Previous Close: |
4.08 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-22.20% |
| 1 Month |
|
|
+38.91% |
| 3 Months |
|
|
+172.86% |
| YTD |
|
|
+478.79% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.86 |
3.82 |
| 1M High / 1M Low: |
4.91 |
2.52 |
| 6M High / 6M Low: |
4.91 |
0.49 |
| High (YTD): |
5/10/2024 |
4.91 |
| Low (YTD): |
1/5/2024 |
0.49 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.25 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.82 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.78 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
163.16% |
| Volatility 6M: |
|
166.07% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
