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Soc. Generale Call 2800 CMG 20.06.../  DE000SU2UHX4  /

Frankfurt Zert./SG
21/06/2024  09:57:49 Chg.+0.010 Bid10:34:35 Ask10:34:35 Underlying Strike price Expiration date Option type
7.110EUR +0.14% 7.180
Bid Size: 1,000		 7.480
Ask Size: 1,000		 Chipotle Mexican Gri... 2,800.00 USD 20/06/2025 Call
 

Master data

WKN: SU2UHX
Issuer: Société Générale
Currency: EUR
Underlying: Chipotle Mexican Grill Inc
Type: Warrant
Option type: Call
Strike price: 2,800.00 USD
Maturity: 20/06/2025
Issue date: 27/11/2023
Last trading day: 19/06/2025
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 4.12
Leverage: Yes

Calculated values

Fair value: 5.52
Intrinsic value: 3.87
Implied volatility: 0.41
Historic volatility: 0.22
Parity: 3.87
Time value: 3.42
Break-even: 3,344.38
Moneyness: 1.15
Premium: 0.11
Premium p.a.: 0.11
Spread abs.: 0.07
Spread %: 0.97%
Delta: 0.74
Theta: -0.70
Omega: 3.03
Rho: 14.74
 

Quote data

Open: 7.050
High: 7.110
Low: 7.050
Previous Close: 7.100
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -5.58%
1 Month  
+3.49%
3 Months  
+38.33%
YTD  
+246.83%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.090 7.100
1M High / 1M Low: 9.090 5.930
6M High / 6M Low: 9.090 1.830
High (YTD): 19/06/2024 9.090
Low (YTD): 05/01/2024 1.830
52W High: - -
52W Low: - -
Avg. price 1W:   8.202
Avg. volume 1W:   0.000
Avg. price 1M:   6.893
Avg. volume 1M:   0.000
Avg. price 6M:   4.715
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   110.36%
Volatility 6M:   88.31%
Volatility 1Y:   -
Volatility 3Y:   -