OverviewChartNewsTraderScreen

Soc. Generale Call 32 CMG 20.09.2.../  DE000SQ3HBR0  /

Frankfurt Zert./SG
09/08/2024  21:37:36 Chg.+0.440 Bid21:59:00 Ask- Underlying Strike price Expiration date Option type
10.850EUR +4.23% 10.920
Bid Size: 1,000		 -
Ask Size: -		 Chipotle Mexican Gri... 32.00 USD 20/09/2024 Call
 

Master data

WKN: SQ3HBR
Issuer: Société Générale
Currency: EUR
Underlying: Chipotle Mexican Grill Inc
Type: Warrant
Option type: Call
Strike price: 32.00 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: 2.34
Leverage: Yes

Calculated values

Fair value: 10.85
Intrinsic value: 10.79
Implied volatility: 0.75
Historic volatility: 0.22
Parity: 10.79
Time value: 0.08
Break-even: 51.06
Moneyness: 1.74
Premium: 0.00
Premium p.a.: 0.03
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.99
Theta: -0.01
Omega: 2.32
Rho: 0.03
 

Quote data

Open: 9.880
High: 10.940
Low: 9.880
Previous Close: 10.410
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+13.61%
1 Month
  -11.79%
3 Months
  -30.09%
YTD  
+55.44%
1 Year  
+154.69%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.850 9.220
1M High / 1M Low: 12.300 8.340
6M High / 6M Low: 17.320 8.340
High (YTD): 19/06/2024 17.320
Low (YTD): 05/01/2024 6.510
52W High: 19/06/2024 17.320
52W Low: 13/10/2023 3.730
Avg. price 1W:   10.208
Avg. volume 1W:   0.000
Avg. price 1M:   10.269
Avg. volume 1M:   0.000
Avg. price 6M:   12.569
Avg. volume 6M:   0.000
Avg. price 1Y:   9.212
Avg. volume 1Y:   0.000
Volatility 1M:   98.05%
Volatility 6M:   63.48%
Volatility 1Y:   62.33%
Volatility 3Y:   -