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Soc. Generale Call 34 CMG 20.06.2.../  DE000SU0WHB0  /

Frankfurt Zert./SG
29/08/2024  17:04:57 Chg.+0.320 Bid18:08:24 Ask- Underlying Strike price Expiration date Option type
11.060EUR +2.98% 11.060
Bid Size: 25,000		 -
Ask Size: -		 Chipotle Mexican Gri... 34.00 USD 20/06/2025 Call
 

Master data

WKN: SU0WHB
Issuer: Société Générale
Currency: EUR
Underlying: Chipotle Mexican Grill Inc
Type: Warrant
Option type: Call
Strike price: 34.00 USD
Maturity: 20/06/2025
Issue date: 18/10/2023
Last trading day: 19/06/2025
Ratio: 2:1
Exercise type: American
Quanto: No
Gearing: 2.34
Leverage: Yes

Calculated values

Fair value: 10.23
Intrinsic value: 9.78
Implied volatility: 0.50
Historic volatility: 0.23
Parity: 9.78
Time value: 0.94
Break-even: 52.00
Moneyness: 1.64
Premium: 0.04
Premium p.a.: 0.05
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.92
Theta: -0.01
Omega: 2.15
Rho: 0.20
 

Quote data

Open: 10.700
High: 11.060
Low: 10.700
Previous Close: 10.740
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+11.94%
1 Month  
+19.44%
3 Months
  -21.06%
YTD  
+53.82%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.950 9.880
1M High / 1M Low: 11.190 9.210
6M High / 6M Low: 17.290 8.860
High (YTD): 19/06/2024 17.290
Low (YTD): 05/01/2024 6.790
52W High: - -
52W Low: - -
Avg. price 1W:   10.342
Avg. volume 1W:   0.000
Avg. price 1M:   10.101
Avg. volume 1M:   0.000
Avg. price 6M:   12.675
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   99.21%
Volatility 6M:   66.30%
Volatility 1Y:   -
Volatility 3Y:   -