Soc. Generale Call 3000 CMG 21.06.2024
/ DE000SU6CZ55
Soc. Generale Call 3000 CMG 21.06.../ DE000SU6CZ55 /
| 2024-06-04 8:44:56 AM |
Chg.-0.48 |
Bid10:28:15 AM |
Ask10:28:15 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.88EUR |
-35.29% |
0.93
Bid Size: 3,300 |
1.19
Ask Size: 3,300 |
Chipotle Mexican Gri... |
3,000.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
SU6CZ5 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Chipotle Mexican Grill Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
3,000.00 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: |
24.96 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.95 |
| Intrinsic value: |
0.70 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.20 |
| Parity: |
0.70 |
| Time value: |
0.43 |
| Break-even: |
2,863.45 |
| Moneyness: |
1.03 |
| Premium: |
0.02 |
| Premium p.a.: |
0.38 |
| Spread abs.: |
0.01 |
| Spread %: |
0.89% |
| Delta: |
0.68 |
| Theta: |
-2.04 |
| Omega: |
16.93 |
| Rho: |
0.84 |
Quote data
| Open: |
0.88 |
| High: |
0.88 |
| Low: |
0.88 |
| Previous Close: |
1.36 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-31.78% |
| 1 Month |
|
|
-50.28% |
| 3 Months |
|
|
+35.38% |
| YTD |
|
|
+252.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.44 |
0.98 |
| 1M High / 1M Low: |
2.47 |
0.98 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-05-13 |
2.47 |
| Low (YTD): |
2024-01-09 |
0.19 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.26 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.76 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
255.03% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
