Soc. Generale Call 2900 CMG 21.06.2024
/ DE000SU6CZ48
Soc. Generale Call 2900 CMG 21.06.../ DE000SU6CZ48 /
| 2024-06-03 8:43:25 AM |
Chg.+0.08 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.03EUR |
+4.10% |
-
Bid Size: - |
-
Ask Size: - |
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: |
2.03 |
| High: |
2.03 |
| Low: |
2.03 |
| Previous Close: |
1.95 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.73% |
| 1 Month |
|
|
-18.47% |
| 3 Months |
|
|
+123.08% |
| YTD |
|
|
+480.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.14 |
1.67 |
| 1M High / 1M Low: |
3.19 |
1.67 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-05-13 |
3.19 |
| Low (YTD): |
2024-01-08 |
0.25 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.94 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.48 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
173.39% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
