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Soc. Generale Put 1600 CMG 20.12..../  DE000SU273C4  /

Frankfurt Zert./SG
19/06/2024  21:45:35 Chg.-0.028 Bid21:46:58 Ask- Underlying Strike price Expiration date Option type
0.003EUR -90.32% 0.004
Bid Size: 10,000		 -
Ask Size: -		 Chipotle Mexican Gri... 1,600.00 USD 20/12/2024 Put
 

Master data

WKN: SU273C
Issuer: Société Générale
Currency: EUR
Underlying: Chipotle Mexican Grill Inc
Type: Warrant
Option type: Put
Strike price: 1,600.00 USD
Maturity: 20/12/2024
Issue date: 05/12/2023
Last trading day: 19/12/2024
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: -1,029.62
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.49
Historic volatility: 0.21
Parity: -17.02
Time value: 0.03
Break-even: 1,486.83
Moneyness: 0.47
Premium: 0.53
Premium p.a.: 1.34
Spread abs.: 0.00
Spread %: 0.00%
Delta: -0.01
Theta: -0.06
Omega: -7.85
Rho: -0.14
 

Quote data

Open: 0.001
High: 0.008
Low: 0.001
Previous Close: 0.031
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -93.02%
1 Month
  -92.68%
3 Months
  -97.69%
YTD
  -99.39%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.043 0.031
1M High / 1M Low: 0.057 0.013
6M High / 6M Low: 0.540 0.013
High (YTD): 05/01/2024 0.540
Low (YTD): 27/05/2024 0.013
52W High: - -
52W Low: - -
Avg. price 1W:   0.037
Avg. volume 1W:   0.000
Avg. price 1M:   0.042
Avg. volume 1M:   0.000
Avg. price 6M:   0.202
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   821.76%
Volatility 6M:   388.08%
Volatility 1Y:   -
Volatility 3Y:   -