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Soc. Generale Call 34 CMG 20.09.2.../  DE000SQ3HBS8  /

Frankfurt Zert./SG
09/08/2024  21:47:33 Chg.+0.520 Bid21:59:36 Ask- Underlying Strike price Expiration date Option type
9.960EUR +5.51% 10.010
Bid Size: 1,000		 -
Ask Size: -		 Chipotle Mexican Gri... 34.00 USD 20/09/2024 Call
 

Master data

WKN: SQ3HBS
Issuer: Société Générale
Currency: EUR
Underlying: Chipotle Mexican Grill Inc
Type: Warrant
Option type: Call
Strike price: 34.00 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: 2.55
Leverage: Yes

Calculated values

Fair value: 9.93
Intrinsic value: 9.87
Implied volatility: 0.72
Historic volatility: 0.22
Parity: 9.87
Time value: 0.10
Break-even: 51.09
Moneyness: 1.63
Premium: 0.00
Premium p.a.: 0.04
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.98
Theta: -0.01
Omega: 2.51
Rho: 0.03
 

Quote data

Open: 8.950
High: 10.070
Low: 8.950
Previous Close: 9.440
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+15.28%
1 Month
  -12.78%
3 Months
  -31.83%
YTD  
+60.39%
1 Year  
+172.13%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.960 8.360
1M High / 1M Low: 11.420 7.460
6M High / 6M Low: 16.410 7.460
High (YTD): 19/06/2024 16.410
Low (YTD): 05/01/2024 5.770
52W High: 19/06/2024 16.410
52W Low: 13/10/2023 3.160
Avg. price 1W:   9.302
Avg. volume 1W:   0.000
Avg. price 1M:   9.379
Avg. volume 1M:   0.000
Avg. price 6M:   11.684
Avg. volume 6M:   0.000
Avg. price 1Y:   8.423
Avg. volume 1Y:   0.000
Volatility 1M:   107.27%
Volatility 6M:   68.59%
Volatility 1Y:   67.31%
Volatility 3Y:   -