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Soc. Generale Call 30 CMG 20.09.2.../  DE000SQ3HBQ2  /

Frankfurt Zert./SG
09/08/2024  21:43:25 Chg.+0.560 Bid21:59:23 Ask- Underlying Strike price Expiration date Option type
11.800EUR +4.98% 11.830
Bid Size: 1,000		 -
Ask Size: -		 Chipotle Mexican Gri... 30.00 USD 20/09/2024 Call
 

Master data

WKN: SQ3HBQ
Issuer: Société Générale
Currency: EUR
Underlying: Chipotle Mexican Grill Inc
Type: Warrant
Option type: Call
Strike price: 30.00 USD
Maturity: 20/09/2024
Issue date: 27/10/2022
Last trading day: 19/09/2024
Ratio: 2:1
Exercise type: American
Quanto: No
Gearing: 2.16
Leverage: Yes

Calculated values

Fair value: 11.76
Intrinsic value: 11.70
Implied volatility: 0.82
Historic volatility: 0.22
Parity: 11.70
Time value: 0.08
Break-even: 51.04
Moneyness: 1.85
Premium: 0.00
Premium p.a.: 0.03
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.99
Theta: -0.01
Omega: 2.14
Rho: 0.03
 

Quote data

Open: 10.760
High: 11.980
Low: 10.760
Previous Close: 11.240
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+12.70%
1 Month
  -10.40%
3 Months
  -28.18%
YTD  
+53.05%
1 Year  
+142.30%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.800 10.180
1M High / 1M Low: 13.170 9.230
6M High / 6M Low: 18.130 9.230
High (YTD): 19/06/2024 18.130
Low (YTD): 05/01/2024 7.280
52W High: 19/06/2024 18.130
52W Low: 13/10/2023 4.360
Avg. price 1W:   11.114
Avg. volume 1W:   0.000
Avg. price 1M:   11.172
Avg. volume 1M:   0.000
Avg. price 6M:   13.464
Avg. volume 6M:   0.000
Avg. price 1Y:   10.024
Avg. volume 1Y:   0.000
Volatility 1M:   89.55%
Volatility 6M:   58.60%
Volatility 1Y:   57.25%
Volatility 3Y:   -