Soc. Generale Call 36 CMG 20.09.2024
/ DE000SQ3HBT6
Soc. Generale Call 36 CMG 20.09.2.../ DE000SQ3HBT6 /
8/9/2024 9:36:27 PM |
Chg.+0.530 |
Bid9:59:43 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
9.060EUR |
+6.21% |
9.120 Bid Size: 1,000 |
- Ask Size: - |
Chipotle Mexican Gri... |
36.00 USD |
9/20/2024 |
Call |
Master data
WKN: |
SQ3HBT |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
Chipotle Mexican Grill Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
36.00 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: |
2.81 |
Leverage: |
Yes |
Calculated values
Fair value: |
9.02 |
Intrinsic value: |
8.95 |
Implied volatility: |
0.68 |
Historic volatility: |
0.22 |
Parity: |
8.95 |
Time value: |
0.12 |
Break-even: |
51.12 |
Moneyness: |
1.54 |
Premium: |
0.00 |
Premium p.a.: |
0.04 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
0.98 |
Theta: |
-0.01 |
Omega: |
2.75 |
Rho: |
0.04 |
Quote data
Open: |
8.060 |
High: |
9.260 |
Low: |
8.060 |
Previous Close: |
8.530 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+16.75% |
1 Month |
|
|
-13.63% |
3 Months |
|
|
-33.87% |
YTD |
|
|
+64.73% |
1 Year |
|
|
+189.46% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
9.060 |
7.470 |
1M High / 1M Low: |
10.490 |
6.580 |
6M High / 6M Low: |
15.490 |
6.580 |
High (YTD): |
6/19/2024 |
15.490 |
Low (YTD): |
1/5/2024 |
5.030 |
52W High: |
6/19/2024 |
15.490 |
52W Low: |
10/13/2023 |
2.650 |
Avg. price 1W: |
|
8.400 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
8.484 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
10.797 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
7.651 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
115.76% |
Volatility 6M: |
|
73.52% |
Volatility 1Y: |
|
72.55% |
Volatility 3Y: |
|
- |