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

EUWAX
8/9/2024  9:04:41 AM Chg.+0.89 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
8.96EUR +11.03% -
Bid Size: -		 -
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: 8.96
High: 8.96
Low: 8.96
Previous Close: 8.07
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.92%
1 Month
  -15.07%
3 Months
  -36.68%
YTD  
+44.28%
1 Year  
+142.82%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.03 7.98
1M High / 1M Low: 10.87 6.96
6M High / 6M Low: 16.20 6.96
High (YTD): 6/20/2024 16.20
Low (YTD): 1/5/2024 5.77
52W High: 6/20/2024 16.20
52W Low: 10/13/2023 3.16
Avg. price 1W:   8.47
Avg. volume 1W:   0.00
Avg. price 1M:   8.96
Avg. volume 1M:   0.00
Avg. price 6M:   11.35
Avg. volume 6M:   0.00
Avg. price 1Y:   8.24
Avg. volume 1Y:   0.00
Volatility 1M:   114.70%
Volatility 6M:   74.19%
Volatility 1Y:   69.28%
Volatility 3Y:   -