OverviewChartNewsTraderScreen

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

Frankfurt Zert./SG
6/14/2024  9:50:42 PM Chg.+0.120 Bid9:59:46 PM Ask9:59:46 PM Underlying Strike price Expiration date Option type
7.530EUR +1.62% 7.600
Bid Size: 1,000		 7.670
Ask Size: 1,000		 Chipotle Mexican Gri... 2,800.00 USD 6/20/2025 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: 6/20/2025
Issue date: 11/27/2023
Last trading day: 6/19/2025
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 3.99
Leverage: Yes

Calculated values

Fair value: 5.91
Intrinsic value: 4.41
Implied volatility: 0.40
Historic volatility: 0.21
Parity: 4.41
Time value: 3.25
Break-even: 3,381.65
Moneyness: 1.17
Premium: 0.11
Premium p.a.: 0.10
Spread abs.: 0.07
Spread %: 0.92%
Delta: 0.75
Theta: -0.69
Omega: 2.99
Rho: 15.48
 

Quote data

Open: 7.280
High: 7.530
Low: 7.210
Previous Close: 7.410
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+10.90%
1 Month  
+12.89%
3 Months  
+75.52%
YTD  
+267.32%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.530 6.430
1M High / 1M Low: 7.530 5.930
6M High / 6M Low: 7.530 1.830
High (YTD): 6/14/2024 7.530
Low (YTD): 1/5/2024 1.830
52W High: - -
52W Low: - -
Avg. price 1W:   6.908
Avg. volume 1W:   0.000
Avg. price 1M:   6.621
Avg. volume 1M:   0.000
Avg. price 6M:   4.537
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   70.14%
Volatility 6M:   81.38%
Volatility 1Y:   -
Volatility 3Y:   -