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Soc. Generale Call 40 CMG 20.09.2.../  DE000SQ3HBV2  /

Frankfurt Zert./SG
29/07/2024  21:38:12 Chg.+0.490 Bid21:59:50 Ask- Underlying Strike price Expiration date Option type
5.330EUR +10.12% 5.350
Bid Size: 1,000		 -
Ask Size: -		 Chipotle Mexican Gri... 40.00 USD 20/09/2024 Call
 

Master data

WKN: SQ3HBV
Issuer: Société Générale
Currency: EUR
Underlying: Chipotle Mexican Grill Inc
Type: Warrant
Option type: Call
Strike price: 40.00 USD
Maturity: 20/09/2024
Issue date: 27/10/2022
Last trading day: 19/09/2024
Ratio: 2:1
Exercise type: American
Quanto: No
Gearing: 4.78
Leverage: Yes

Calculated values

Fair value: 4.63
Intrinsic value: 4.53
Implied volatility: 0.46
Historic volatility: 0.22
Parity: 4.53
Time value: 0.27
Break-even: 46.46
Moneyness: 1.25
Premium: 0.01
Premium p.a.: 0.08
Spread abs.: -0.05
Spread %: -1.03%
Delta: 0.91
Theta: -0.02
Omega: 4.37
Rho: 0.05
 

Quote data

Open: 4.260
High: 5.460
Low: 4.260
Previous Close: 4.840
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -18.25%
1 Month
  -50.88%
3 Months
  -54.29%
YTD  
+27.51%
1 Year  
+102.66%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.520 4.840
1M High / 1M Low: 10.800 4.840
6M High / 6M Low: 13.680 4.840
High (YTD): 19/06/2024 13.680
Low (YTD): 05/01/2024 3.730
52W High: 19/06/2024 13.680
52W Low: 13/10/2023 1.780
Avg. price 1W:   5.772
Avg. volume 1W:   0.000
Avg. price 1M:   7.983
Avg. volume 1M:   0.000
Avg. price 6M:   9.021
Avg. volume 6M:   0.000
Avg. price 1Y:   6.070
Avg. volume 1Y:   0.000
Volatility 1M:   108.03%
Volatility 6M:   84.82%
Volatility 1Y:   80.78%
Volatility 3Y:   -