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Soc. Generale Call 52 CMG 19.09.2.../  DE000SU2YUE9  /

Frankfurt Zert./SG
28/06/2024  21:40:50 Chg.+0.190 Bid21:59:44 Ask21:59:44 Underlying Strike price Expiration date Option type
8.520EUR +2.28% 8.570
Bid Size: 1,000		 8.640
Ask Size: 1,000		 Chipotle Mexican Gri... 52.00 USD 19/09/2025 Call
 

Master data

WKN: SU2YUE
Issuer: Société Générale
Currency: EUR
Underlying: Chipotle Mexican Grill Inc
Type: Warrant
Option type: Call
Strike price: 52.00 USD
Maturity: 19/09/2025
Issue date: 29/11/2023
Last trading day: 18/09/2025
Ratio: 2:1
Exercise type: American
Quanto: No
Gearing: 3.42
Leverage: Yes

Calculated values

Fair value: 6.64
Intrinsic value: 4.97
Implied volatility: 0.44
Historic volatility: 0.22
Parity: 4.97
Time value: 3.59
Break-even: 65.65
Moneyness: 1.20
Premium: 0.12
Premium p.a.: 0.10
Spread abs.: 0.07
Spread %: 0.82%
Delta: 0.76
Theta: -0.01
Omega: 2.61
Rho: 0.34
 

Quote data

Open: 8.270
High: 8.660
Low: 8.130
Previous Close: 8.330
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -5.75%
1 Month  
+6.63%
3 Months  
+29.29%
YTD  
+179.34%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.660 8.330
1M High / 1M Low: 11.000 7.690
6M High / 6M Low: 11.000 2.770
High (YTD): 19/06/2024 11.000
Low (YTD): 05/01/2024 2.770
52W High: - -
52W Low: - -
Avg. price 1W:   8.924
Avg. volume 1W:   0.000
Avg. price 1M:   8.892
Avg. volume 1M:   0.000
Avg. price 6M:   6.452
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   109.21%
Volatility 6M:   78.48%
Volatility 1Y:   -
Volatility 3Y:   -