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Soc. Generale Call 2600 CMG 19.09.../  DE000SU2YUE9  /

Frankfurt Zert./SG
26/06/2024  21:38:06 Chg.+0.440 Bid21:59:38 Ask21:59:38 Underlying Strike price Expiration date Option type
9.660EUR +4.77% 9.780
Bid Size: 1,000		 9.850
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: 3.26
Leverage: Yes

Calculated values

Fair value: 7.85
Intrinsic value: 6.38
Implied volatility: 0.41
Historic volatility: 0.22
Parity: 6.38
Time value: 3.02
Break-even: 3,367.83
Moneyness: 1.26
Premium: 0.10
Premium p.a.: 0.08
Spread abs.: 0.07
Spread %: 0.75%
Delta: 0.80
Theta: -0.58
Omega: 2.61
Rho: 18.64
 

Quote data

Open: 9.240
High: 9.690
Low: 9.240
Previous Close: 9.220
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+8.05%
1 Month  
+16.53%
3 Months  
+40.61%
YTD  
+216.72%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.660 8.890
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:   9.150
Avg. volume 1W:   0.000
Avg. price 1M:   8.841
Avg. volume 1M:   0.000
Avg. price 6M:   6.342
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   96.40%
Volatility 6M:   76.01%
Volatility 1Y:   -
Volatility 3Y:   -