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Soc. Generale Call 56 CMG 20.06.2.../  DE000SU2UHX4  /

Frankfurt Zert./SG
04/07/2024  17:27:44 Chg.-0.050 Bid18:12:20 Ask18:12:20 Underlying Strike price Expiration date Option type
6.010EUR -0.83% 6.140
Bid Size: 1,000		 6.490
Ask Size: 1,000		 Chipotle Mexican Gri... 56.00 USD 20/06/2025 Call
 

Master data

WKN: SU2UHX
Issuer: Société Générale
Currency: EUR
Underlying: Chipotle Mexican Grill Inc
Type: Warrant
Option type: Call
Strike price: 56.00 USD
Maturity: 20/06/2025
Issue date: 27/11/2023
Last trading day: 19/06/2025
Ratio: 2:1
Exercise type: American
Quanto: No
Gearing: 4.57
Leverage: Yes

Calculated values

Fair value: 4.47
Intrinsic value: 2.59
Implied volatility: 0.41
Historic volatility: 0.22
Parity: 2.59
Time value: 3.66
Break-even: 64.39
Moneyness: 1.10
Premium: 0.13
Premium p.a.: 0.13
Spread abs.: 0.03
Spread %: 0.48%
Delta: 0.70
Theta: -0.01
Omega: 3.19
Rho: 0.26
 

Quote data

Open: 6.030
High: 6.180
Low: 6.010
Previous Close: 6.060
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -8.10%
1 Month     0.00%
3 Months  
+20.44%
YTD  
+193.17%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.690 6.060
1M High / 1M Low: 9.090 6.010
6M High / 6M Low: 9.090 1.830
High (YTD): 19/06/2024 9.090
Low (YTD): 05/01/2024 1.830
52W High: - -
52W Low: - -
Avg. price 1W:   6.318
Avg. volume 1W:   0.000
Avg. price 1M:   7.058
Avg. volume 1M:   0.000
Avg. price 6M:   5.006
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   126.89%
Volatility 6M:   91.69%
Volatility 1Y:   -
Volatility 3Y:   -