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

Frankfurt Zert./SG
2024-07-12  9:49:13 PM Chg.-0.090 Bid9:59:09 PM Ask- Underlying Strike price Expiration date Option type
9.230EUR -0.97% 9.250
Bid Size: 1,000		 -
Ask Size: -		 Chipotle Mexican Gri... 38.00 USD 2024-09-20 Call
 

Master data

WKN: SQ3HBU
Issuer: Société Générale
Currency: EUR
Underlying: Chipotle Mexican Grill Inc
Type: Warrant
Option type: Call
Strike price: 38.00 USD
Maturity: 2024-09-20
Issue date: 2022-10-27
Last trading day: 2024-09-19
Ratio: 2:1
Exercise type: American
Quanto: No
Gearing: 2.85
Leverage: Yes

Calculated values

Fair value: 9.14
Intrinsic value: 9.02
Implied volatility: 0.61
Historic volatility: 0.23
Parity: 9.02
Time value: 0.25
Break-even: 53.38
Moneyness: 1.52
Premium: 0.01
Premium p.a.: 0.05
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.96
Theta: -0.01
Omega: 2.73
Rho: 0.06
 

Quote data

Open: 8.870
High: 9.370
Low: 8.870
Previous Close: 9.320
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -21.25%
1 Month
  -28.39%
3 Months
  -12.10%
YTD  
+91.89%
1 Year  
+127.34%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.000 9.230
1M High / 1M Low: 14.500 9.230
6M High / 6M Low: 14.500 4.620
High (YTD): 2024-06-19 14.500
Low (YTD): 2024-01-05 4.360
52W High: 2024-06-19 14.500
52W Low: 2023-10-13 2.210
Avg. price 1W:   9.500
Avg. volume 1W:   0.000
Avg. price 1M:   11.765
Avg. volume 1M:   0.000
Avg. price 6M:   9.685
Avg. volume 6M:   0.000
Avg. price 1Y:   6.633
Avg. volume 1Y:   0.000
Volatility 1M:   100.50%
Volatility 6M:   72.71%
Volatility 1Y:   80.88%
Volatility 3Y:   -