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Soc. Generale Call 36 CMG 20.09.2.../  DE000SQ3HBT6  /

Frankfurt Zert./SG
12/07/2024  21:42:31 Chg.-0.110 Bid21:59:54 Ask- Underlying Strike price Expiration date Option type
10.100EUR -1.08% 10.150
Bid Size: 1,000		 -
Ask Size: -		 Chipotle Mexican Gri... 36.00 USD 20/09/2024 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: 20/09/2024
Issue date: 27/10/2022
Last trading day: 19/09/2024
Ratio: 2:1
Exercise type: American
Quanto: No
Gearing: 2.61
Leverage: Yes

Calculated values

Fair value: 10.02
Intrinsic value: 9.91
Implied volatility: 0.66
Historic volatility: 0.23
Parity: 9.91
Time value: 0.24
Break-even: 53.41
Moneyness: 1.60
Premium: 0.01
Premium p.a.: 0.05
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.96
Theta: -0.01
Omega: 2.51
Rho: 0.06
 

Quote data

Open: 9.750
High: 10.300
Low: 9.750
Previous Close: 10.210
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -19.78%
1 Month
  -26.71%
3 Months
  -11.25%
YTD  
+83.64%
1 Year  
+119.09%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.910 10.100
1M High / 1M Low: 15.490 10.100
6M High / 6M Low: 15.490 5.310
High (YTD): 19/06/2024 15.490
Low (YTD): 05/01/2024 5.030
52W High: 19/06/2024 15.490
52W Low: 13/10/2023 2.650
Avg. price 1W:   10.388
Avg. volume 1W:   0.000
Avg. price 1M:   12.665
Avg. volume 1M:   0.000
Avg. price 6M:   10.536
Avg. volume 6M:   0.000
Avg. price 1Y:   7.344
Avg. volume 1Y:   0.000
Volatility 1M:   94.51%
Volatility 6M:   67.39%
Volatility 1Y:   74.95%
Volatility 3Y:   -