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Soc. Generale Call 38 CMG 20.09.2.../  DE000SQ3HBU4  /

Frankfurt Zert./SG
9/11/2024  7:00:06 PM Chg.+0.230 Bid9:59:43 PM Ask- Underlying Strike price Expiration date Option type
7.690EUR +3.08% -
Bid Size: -		 -
Ask Size: -		 Chipotle Mexican Gri... 38.00 - 9/20/2024 Call
 

Master data

WKN: SQ3HBU
Issuer: Société Générale
Currency: EUR
Underlying: Chipotle Mexican Grill Inc
Type: Warrant
Option type: Call
Strike price: 38.00 -
Maturity: 9/20/2024
Issue date: 10/27/2022
Last trading day: 9/12/2024
Ratio: 2:1
Exercise type: American
Quanto: No
Gearing: 3.13
Leverage: Yes

Calculated values

Fair value: 6.34
Intrinsic value: 6.33
Implied volatility: 3.75
Historic volatility: 0.24
Parity: 6.33
Time value: 1.77
Break-even: 54.20
Moneyness: 1.33
Premium: 0.07
Premium p.a.: 59.36
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.80
Theta: -0.57
Omega: 2.50
Rho: 0.00
 

Quote data

Open: 7.110
High: 7.690
Low: 7.100
Previous Close: 7.460
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+6.66%
1 Month  
+26.69%
3 Months
  -40.66%
YTD  
+59.88%
1 Year  
+142.59%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.690 7.400
1M High / 1M Low: 8.200 6.070
6M High / 6M Low: 14.500 5.670
High (YTD): 6/19/2024 14.500
Low (YTD): 1/5/2024 4.360
52W High: 6/19/2024 14.500
52W Low: 10/13/2023 2.210
Avg. price 1W:   7.517
Avg. volume 1W:   0.000
Avg. price 1M:   7.250
Avg. volume 1M:   0.000
Avg. price 6M:   9.849
Avg. volume 6M:   0.000
Avg. price 1Y:   7.328
Avg. volume 1Y:   0.000
Volatility 1M:   108.84%
Volatility 6M:   94.87%
Volatility 1Y:   86.70%
Volatility 3Y:   -