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Soc. Generale Put 2000 CMG 20.12..../  DE000SU273E0  /

EUWAX
2024-06-25  8:28:15 AM Chg.0.000 Bid10:15:01 AM Ask10:15:01 AM Underlying Strike price Expiration date Option type
0.120EUR 0.00% 0.130
Bid Size: 10,000		 0.210
Ask Size: 10,000		 Chipotle Mexican Gri... 2,000.00 USD 2024-12-20 Put
 

Master data

WKN: SU273E
Issuer: Société Générale
Currency: EUR
Underlying: Chipotle Mexican Grill Inc
Type: Warrant
Option type: Put
Strike price: 2,000.00 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: -156.62
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.45
Historic volatility: 0.22
Parity: -11.12
Time value: 0.19
Break-even: 1,844.55
Moneyness: 0.63
Premium: 0.38
Premium p.a.: 0.94
Spread abs.: 0.02
Spread %: 11.76%
Delta: -0.04
Theta: -0.23
Omega: -6.90
Rho: -0.73
 

Quote data

Open: 0.120
High: 0.120
Low: 0.120
Previous Close: 0.120
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+22.45%
1 Month     0.00%
3 Months
  -65.71%
YTD
  -90.32%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.120 0.053
1M High / 1M Low: 0.130 0.053
6M High / 6M Low: 1.370 0.053
High (YTD): 2024-01-05 1.370
Low (YTD): 2024-06-20 0.053
52W High: - -
52W Low: - -
Avg. price 1W:   0.092
Avg. volume 1W:   0.000
Avg. price 1M:   0.110
Avg. volume 1M:   0.000
Avg. price 6M:   0.500
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   394.72%
Volatility 6M:   197.43%
Volatility 1Y:   -
Volatility 3Y:   -