Soc. Generale Call 2800 CMG 21.06.2024
/ DE000SU2KF12
Soc. Generale Call 2800 CMG 21.06.../ DE000SU2KF12 /
| 5/21/2024 8:15:52 AM |
Chg.-0.38 |
Bid8:19:39 AM |
Ask8:19:39 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.30EUR |
-10.33% |
3.29
Bid Size: 1,000 |
-
Ask Size: - |
Chipotle Mexican Gri... |
2,800.00 USD |
6/21/2024 |
Call |
Master data
| WKN: |
SU2KF1 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Chipotle Mexican Grill Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
2,800.00 USD |
| Maturity: |
6/21/2024 |
| Issue date: |
11/21/2023 |
| Last trading day: |
6/20/2024 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
7.52 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.89 |
| Intrinsic value: |
3.80 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.20 |
| Parity: |
3.80 |
| Time value: |
0.13 |
| Break-even: |
2,968.32 |
| Moneyness: |
1.15 |
| Premium: |
0.00 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.96 |
| Theta: |
-0.59 |
| Omega: |
7.22 |
| Rho: |
2.14 |
Quote data
| Open: |
3.30 |
| High: |
3.30 |
| Low: |
3.30 |
| Previous Close: |
3.68 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.17% |
| 1 Month |
|
|
+60.19% |
| 3 Months |
|
|
+258.70% |
| YTD |
|
|
+587.50% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.68 |
3.00 |
| 1M High / 1M Low: |
4.02 |
1.93 |
| 6M High / 6M Low: |
4.02 |
0.35 |
| High (YTD): |
5/10/2024 |
4.02 |
| Low (YTD): |
1/8/2024 |
0.35 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.34 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.20 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.42 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
196.31% |
| Volatility 6M: |
|
186.45% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
