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Soc. Generale Call 2900 CMG 21.06.../  DE000SU6CZ48  /

Frankfurt Zert./SG
2024-06-03  9:50:16 PM Chg.-0.240 Bid9:59:57 PM Ask9:59:57 PM Underlying Strike price Expiration date Option type
1.770EUR -11.94% 1.830
Bid Size: 1,700		 1.850
Ask Size: 1,700		 Chipotle Mexican Gri... 2,900.00 USD 2024-06-21 Call
 

Master data

WKN: SU6CZ4
Issuer: Société Générale
Currency: EUR
Underlying: Chipotle Mexican Grill Inc
Type: Warrant
Option type: Call
Strike price: 2,900.00 USD
Maturity: 2024-06-21
Issue date: 2023-12-28
Last trading day: 2024-06-20
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 12.59
Leverage: Yes

Calculated values

Fair value: 2.19
Intrinsic value: 2.11
Implied volatility: 0.31
Historic volatility: 0.20
Parity: 2.11
Time value: 0.18
Break-even: 2,901.17
Moneyness: 1.08
Premium: 0.01
Premium p.a.: 0.13
Spread abs.: 0.08
Spread %: 3.62%
Delta: 0.88
Theta: -1.37
Omega: 11.04
Rho: 1.13
 

Quote data

Open: 2.040
High: 2.180
Low: 1.560
Previous Close: 2.010
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -22.37%
1 Month
  -39.18%
3 Months  
+77.00%
YTD  
+405.71%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.450 1.960
1M High / 1M Low: 3.420 1.960
6M High / 6M Low: - -
High (YTD): 2024-05-10 3.420
Low (YTD): 2024-01-09 0.260
52W High: - -
52W Low: - -
Avg. price 1W:   2.146
Avg. volume 1W:   0.000
Avg. price 1M:   2.727
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   123.91%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -