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Soc. Generale Call 3000 CMG 19.09.../  DE000SU6FCZ2  /

Frankfurt Zert./SG
2024-06-07  4:37:36 PM Chg.+0.090 Bid4:42:04 PM Ask4:42:04 PM Underlying Strike price Expiration date Option type
6.580EUR +1.39% 6.590
Bid Size: 25,000		 6.620
Ask Size: 25,000		 Chipotle Mexican Gri... 3,000.00 USD 2025-09-19 Call
 

Master data

WKN: SU6FCZ
Issuer: Société Générale
Currency: EUR
Underlying: Chipotle Mexican Grill Inc
Type: Warrant
Option type: Call
Strike price: 3,000.00 USD
Maturity: 2025-09-19
Issue date: 2023-12-29
Last trading day: 2025-09-18
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 4.55
Leverage: Yes

Calculated values

Fair value: 4.47
Intrinsic value: 1.94
Implied volatility: 0.38
Historic volatility: 0.20
Parity: 1.94
Time value: 4.54
Break-even: 3,402.37
Moneyness: 1.07
Premium: 0.15
Premium p.a.: 0.12
Spread abs.: 0.03
Spread %: 0.47%
Delta: 0.69
Theta: -0.61
Omega: 3.12
Rho: 17.66
 

Quote data

Open: 6.320
High: 6.590
Low: 6.320
Previous Close: 6.490
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+15.44%
1 Month  
+0.30%
3 Months  
+84.83%
YTD  
+242.71%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.490 5.460
1M High / 1M Low: 6.760 5.460
6M High / 6M Low: - -
High (YTD): 2024-05-10 6.760
Low (YTD): 2024-01-05 1.730
52W High: - -
52W Low: - -
Avg. price 1W:   5.842
Avg. volume 1W:   0.000
Avg. price 1M:   6.149
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   58.29%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -