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

Frankfurt Zert./SG
2024-07-05  12:53:41 PM Chg.-0.010 Bid2024-07-05 Ask2024-07-05 Underlying Strike price Expiration date Option type
7.990EUR -0.13% 7.990
Bid Size: 1,000		 8.290
Ask Size: 1,000		 Chipotle Mexican Gri... 52.00 USD 2025-09-19 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: 2025-09-19
Issue date: 2023-11-29
Last trading day: 2025-09-18
Ratio: 2:1
Exercise type: American
Quanto: No
Gearing: 3.47
Leverage: Yes

Calculated values

Fair value: 6.12
Intrinsic value: 4.43
Implied volatility: 0.45
Historic volatility: 0.22
Parity: 4.43
Time value: 3.78
Break-even: 64.52
Moneyness: 1.18
Premium: 0.13
Premium p.a.: 0.11
Spread abs.: 0.03
Spread %: 0.37%
Delta: 0.75
Theta: -0.01
Omega: 2.61
Rho: 0.32
 

Quote data

Open: 8.010
High: 8.010
Low: 7.850
Previous Close: 8.000
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -6.22%
1 Month
  -3.85%
3 Months  
+18.20%
YTD  
+161.97%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.520 7.870
1M High / 1M Low: 11.000 7.870
6M High / 6M Low: 11.000 2.770
High (YTD): 2024-06-19 11.000
Low (YTD): 2024-01-05 2.770
52W High: - -
52W Low: - -
Avg. price 1W:   8.054
Avg. volume 1W:   0.000
Avg. price 1M:   8.906
Avg. volume 1M:   0.000
Avg. price 6M:   6.584
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   108.98%
Volatility 6M:   78.77%
Volatility 1Y:   -
Volatility 3Y:   -