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Soc. Generale Put 2000 CMG 20.09..../  DE000SU2Q6P9  /

EUWAX
2024-05-22  8:57:22 AM Chg.0.000 Bid5:49:48 PM Ask5:49:48 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.038
Bid Size: 50,000		 0.061
Ask Size: 50,000		 Chipotle Mexican Gri... 2,000.00 USD 2024-09-20 Put
 

Master data

WKN: SU2Q6P
Issuer: Société Générale
Currency: EUR
Underlying: Chipotle Mexican Grill Inc
Type: Warrant
Option type: Put
Strike price: 2,000.00 USD
Maturity: 2024-09-20
Issue date: 2023-11-23
Last trading day: 2024-09-19
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: -471.48
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.43
Historic volatility: 0.20
Parity: -10.81
Time value: 0.06
Break-even: 1,836.44
Moneyness: 0.63
Premium: 0.37
Premium p.a.: 1.59
Spread abs.: 0.02
Spread %: 55.00%
Delta: -0.02
Theta: -0.15
Omega: -9.97
Rho: -0.23
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -75.00%
1 Month
  -99.41%
3 Months
  -99.73%
YTD
  -99.90%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.005 0.001
1M High / 1M Low: 0.170 0.001
6M High / 6M Low: - -
High (YTD): 2024-01-05 1.110
Low (YTD): 2024-05-21 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.003
Avg. volume 1W:   0.000
Avg. price 1M:   0.031
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   20,757.04%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -