Soc. Generale Call 3400 CMG 21.06.2024
/ DE000SU93Q20
Soc. Generale Call 3400 CMG 21.06.../ DE000SU93Q20 /
| 2024-05-29 8:35:26 AM |
Chg.-0.059 |
Bid8:41:44 AM |
Ask8:41:44 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.091EUR |
-39.33% |
0.090
Bid Size: 10,000 |
0.190
Ask Size: 10,000 |
Chipotle Mexican Gri... |
3,400.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
SU93Q2 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Chipotle Mexican Grill Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
3,400.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2024-02-29 |
| Last trading day: |
2024-06-20 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
181.36 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.20 |
| Parity: |
-2.29 |
| Time value: |
0.16 |
| Break-even: |
3,146.37 |
| Moneyness: |
0.93 |
| Premium: |
0.08 |
| Premium p.a.: |
2.43 |
| Spread abs.: |
0.01 |
| Spread %: |
6.67% |
| Delta: |
0.16 |
| Theta: |
-1.06 |
| Omega: |
28.21 |
| Rho: |
0.29 |
Quote data
| Open: |
0.091 |
| High: |
0.091 |
| Low: |
0.091 |
| Previous Close: |
0.150 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-52.11% |
| 1 Month |
|
|
-84.31% |
| 3 Months |
|
|
-60.43% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.190 |
0.120 |
| 1M High / 1M Low: |
0.580 |
0.120 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.160 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.311 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
252.86% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
