Soc. Generale Call 38 CMG 20.09.2024
/ DE000SQ3HBU4
Soc. Generale Call 38 CMG 20.09.2.../ DE000SQ3HBU4 /
8/9/2024 9:44:53 PM |
Chg.+0.540 |
Bid9:59:52 PM |
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 |
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 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: |
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): |
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: |
|
7.512 |
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: |
|
- |