Soc. Generale Call 56 CMG 20.06.2025
/ DE000SU2UHX4
Soc. Generale Call 56 CMG 20.06.2.../ DE000SU2UHX4 /
8/28/2024 9:35:21 PM |
Chg.-0.130 |
Bid9:59:45 PM |
Ask9:59:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
3.810EUR |
-3.30% |
3.890 Bid Size: 2,000 |
3.910 Ask Size: 2,000 |
Chipotle Mexican Gri... |
56.00 USD |
6/20/2025 |
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: |
6/20/2025 |
Issue date: |
11/27/2023 |
Last trading day: |
6/19/2025 |
Ratio: |
2:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
6.34 |
Leverage: |
Yes |
Calculated values
Fair value: |
2.48 |
Intrinsic value: |
0.06 |
Implied volatility: |
0.40 |
Historic volatility: |
0.23 |
Parity: |
0.06 |
Time value: |
3.90 |
Break-even: |
58.02 |
Moneyness: |
1.00 |
Premium: |
0.16 |
Premium p.a.: |
0.19 |
Spread abs.: |
0.02 |
Spread %: |
0.51% |
Delta: |
0.61 |
Theta: |
-0.01 |
Omega: |
3.84 |
Rho: |
0.18 |
Quote data
Open: |
3.920 |
High: |
3.970 |
Low: |
3.760 |
Previous Close: |
3.940 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+9.17% |
1 Month |
|
|
+38.55% |
3 Months |
|
|
-41.92% |
YTD |
|
|
+85.85% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.940 |
3.340 |
1M High / 1M Low: |
4.210 |
2.930 |
6M High / 6M Low: |
9.090 |
2.750 |
High (YTD): |
6/19/2024 |
9.090 |
Low (YTD): |
1/5/2024 |
1.830 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
3.526 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
3.516 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
5.368 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
169.47% |
Volatility 6M: |
|
112.08% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |