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

Frankfurt Zert./SG
11/8/2024  8:53:23 AM Chg.-0.180 Bid9:31:28 AM Ask9:31:28 AM Underlying Strike price Expiration date Option type
5.480EUR -3.18% 5.520
Bid Size: 1,000		 5.870
Ask Size: 1,000		 Chipotle Mexican Gri... 52.00 USD 9/19/2025 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: 9/19/2025
Issue date: 11/29/2023
Last trading day: 9/18/2025
Ratio: 2:1
Exercise type: American
Quanto: No
Gearing: 4.83
Leverage: Yes

Calculated values

Fair value: 4.41
Intrinsic value: 2.65
Implied volatility: 0.40
Historic volatility: 0.26
Parity: 2.65
Time value: 2.91
Break-even: 59.57
Moneyness: 1.11
Premium: 0.11
Premium p.a.: 0.13
Spread abs.: 0.02
Spread %: 0.36%
Delta: 0.70
Theta: -0.01
Omega: 3.41
Rho: 0.23
 

Quote data

Open: 5.480
High: 5.480
Low: 5.480
Previous Close: 5.660
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.44%
1 Month
  -9.87%
3 Months  
+1.48%
YTD  
+79.67%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.660 4.900
1M High / 1M Low: 6.790 4.740
6M High / 6M Low: 11.000 4.030
High (YTD): 6/19/2024 11.000
Low (YTD): 1/5/2024 2.770
52W High: - -
52W Low: - -
Avg. price 1W:   5.358
Avg. volume 1W:   0.000
Avg. price 1M:   6.038
Avg. volume 1M:   0.000
Avg. price 6M:   6.579
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   134.12%
Volatility 6M:   108.79%
Volatility 1Y:   -
Volatility 3Y:   -