Soc. Generale Call 34 CMG 20.09.2024
/ DE000SQ3HBS8
Soc. Generale Call 34 CMG 20.09.2.../ DE000SQ3HBS8 /
8/9/2024 9:47:33 PM |
Chg.+0.520 |
Bid9:59:36 PM |
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 |
9/20/2024 |
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: |
9/20/2024 |
Issue date: |
10/27/2022 |
Last trading day: |
9/19/2024 |
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): |
6/19/2024 |
16.410 |
Low (YTD): |
1/5/2024 |
5.770 |
52W High: |
6/19/2024 |
16.410 |
52W Low: |
10/13/2023 |
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: |
|
- |