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

Frankfurt Zert./SG
09/08/2024  21:44:53 Chg.+0.540 Bid21:59:52 Ask- Underlying Strike price Expiration date Option type
8.180EUR +7.07% 8.200
Bid Size: 1,000		 -
Ask Size: -		 Chipotle Mexican Gri... 38.00 USD 20/09/2024 Call
 

Master data

WKN: SQ3HBU
Issuer: Société Générale
Currency: EUR
Underlying: Chipotle Mexican Grill Inc
Type: Warrant
Option type: Call
Strike price: 38.00 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: 3.11
Leverage: Yes

Calculated values

Fair value: 8.11
Intrinsic value: 8.04
Implied volatility: 0.63
Historic volatility: 0.22
Parity: 8.04
Time value: 0.13
Break-even: 51.15
Moneyness: 1.46
Premium: 0.01
Premium p.a.: 0.05
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.97
Theta: -0.01
Omega: 3.03
Rho: 0.04
 

Quote data

Open: 7.170
High: 8.260
Low: 7.170
Previous Close: 7.640
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+18.21%
1 Month
  -14.70%
3 Months
  -35.99%
YTD  
+70.06%
1 Year  
+207.52%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.180 6.650
1M High / 1M Low: 9.590 5.670
6M High / 6M Low: 14.500 5.670
High (YTD): 19/06/2024 14.500
Low (YTD): 05/01/2024 4.360
52W High: 19/06/2024 14.500
52W Low: 13/10/2023 2.210
Avg. price 1W:   7.512
Avg. volume 1W:   0.000
Avg. price 1M:   7.603
Avg. volume 1M:   0.000
Avg. price 6M:   9.924
Avg. volume 6M:   0.000
Avg. price 1Y:   6.913
Avg. volume 1Y:   0.000
Volatility 1M:   124.65%
Volatility 6M:   78.86%
Volatility 1Y:   78.25%
Volatility 3Y:   -