OverviewChartNewsTraderScreen

Soc. Generale Call 56 CMG 20.12.2.../  DE000SU2TGZ3  /

Frankfurt Zert./SG
2024-08-29  9:52:02 AM Chg.-0.010 Bid10:10:28 AM Ask10:10:28 AM Underlying Strike price Expiration date Option type
2.270EUR -0.44% 2.300
Bid Size: 2,000		 2.400
Ask Size: 2,000		 Chipotle Mexican Gri... 56.00 USD 2024-12-20 Call
 

Master data

WKN: SU2TGZ
Issuer: Société Générale
Currency: EUR
Underlying: Chipotle Mexican Grill Inc
Type: Warrant
Option type: Call
Strike price: 56.00 USD
Maturity: 2024-12-20
Issue date: 2023-11-27
Last trading day: 2024-12-19
Ratio: 2:1
Exercise type: American
Quanto: No
Gearing: 11.04
Leverage: Yes

Calculated values

Fair value: 1.39
Intrinsic value: 0.00
Implied volatility: 0.39
Historic volatility: 0.23
Parity: -0.10
Time value: 2.27
Break-even: 54.88
Moneyness: 1.00
Premium: 0.09
Premium p.a.: 0.34
Spread abs.: 0.01
Spread %: 0.44%
Delta: 0.56
Theta: -0.02
Omega: 6.14
Rho: 0.07
 

Quote data

Open: 2.280
High: 2.280
Low: 2.270
Previous Close: 2.280
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+24.04%
1 Month  
+45.51%
3 Months
  -51.39%
YTD  
+75.97%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.410 1.830
1M High / 1M Low: 2.630 1.560
6M High / 6M Low: 7.680 1.380
High (YTD): 2024-06-19 7.680
Low (YTD): 2024-01-05 1.090
52W High: - -
52W Low: - -
Avg. price 1W:   2.072
Avg. volume 1W:   0.000
Avg. price 1M:   2.035
Avg. volume 1M:   0.000
Avg. price 6M:   3.971
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   255.11%
Volatility 6M:   158.34%
Volatility 1Y:   -
Volatility 3Y:   -