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Soc. Generale Put 2200 CMG 20.09..../  DE000SU2Q6Q7  /

EUWAX
6/14/2024  8:58:52 AM Chg.-0.004 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
0.038EUR -9.52% -
Bid Size: -		 -
Ask Size: -		 Chipotle Mexican Gri... 2,200.00 USD 9/20/2024 Put
 

Master data

WKN: SU2Q6Q
Issuer: Société Générale
Currency: EUR
Underlying: Chipotle Mexican Grill Inc
Type: Warrant
Option type: Put
Strike price: 2,200.00 USD
Maturity: 9/20/2024
Issue date: 11/23/2023
Last trading day: 9/19/2024
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: -277.85
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.47
Historic volatility: 0.21
Parity: -10.01
Time value: 0.11
Break-even: 2,044.15
Moneyness: 0.67
Premium: 0.33
Premium p.a.: 1.93
Spread abs.: 0.02
Spread %: 26.44%
Delta: -0.03
Theta: -0.28
Omega: -9.65
Rho: -0.31
 

Quote data

Open: 0.038
High: 0.038
Low: 0.038
Previous Close: 0.042
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+18.75%
1 Month
  -28.30%
3 Months
  -91.56%
YTD
  -97.61%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.056 0.038
1M High / 1M Low: 0.060 0.004
6M High / 6M Low: 1.780 0.004
High (YTD): 1/5/2024 1.780
Low (YTD): 5/28/2024 0.004
52W High: - -
52W Low: - -
Avg. price 1W:   0.045
Avg. volume 1W:   0.000
Avg. price 1M:   0.043
Avg. volume 1M:   0.000
Avg. price 6M:   0.626
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3,330.17%
Volatility 6M:   1,376.72%
Volatility 1Y:   -
Volatility 3Y:   -