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

EUWAX
2024-06-19  8:30:59 AM Chg.-0.001 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
0.001EUR -50.00% -
Bid Size: -		 -
Ask Size: -		 Chipotle Mexican Gri... 1,600.00 USD 2024-12-20 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: 2024-12-20
Issue date: 2023-12-05
Last trading day: 2024-12-19
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: 0.001
Low: 0.001
Previous Close: 0.002
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -97.44%
1 Month     0.00%
3 Months
  -98.73%
YTD
  -99.80%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.039 0.001
1M High / 1M Low: 0.046 0.001
6M High / 6M Low: 0.540 0.001
High (YTD): 2024-01-05 0.540
Low (YTD): 2024-06-19 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.009
Avg. volume 1W:   0.000
Avg. price 1M:   0.008
Avg. volume 1M:   0.000
Avg. price 6M:   0.176
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3,130.85%
Volatility 6M:   6,904.19%
Volatility 1Y:   -
Volatility 3Y:   -