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Soc. Generale Call 40 CMG 20.09.2.../  DE000SQ3HBV2  /

Frankfurt Zert./SG
2024-07-12  9:46:08 PM Chg.-0.020 Bid9:59:09 PM Ask- Underlying Strike price Expiration date Option type
8.350EUR -0.24% 8.370
Bid Size: 1,000		 -
Ask Size: -		 Chipotle Mexican Gri... 40.00 USD 2024-09-20 Call
 

Master data

WKN: SQ3HBV
Issuer: Société Générale
Currency: EUR
Underlying: Chipotle Mexican Grill Inc
Type: Warrant
Option type: Call
Strike price: 40.00 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: 3.15
Leverage: Yes

Calculated values

Fair value: 8.20
Intrinsic value: 8.07
Implied volatility: 0.59
Historic volatility: 0.23
Parity: 8.07
Time value: 0.32
Break-even: 53.56
Moneyness: 1.44
Premium: 0.01
Premium p.a.: 0.06
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.94
Theta: -0.01
Omega: 2.97
Rho: 0.06
 

Quote data

Open: 8.000
High: 8.540
Low: 8.000
Previous Close: 8.370
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -22.69%
1 Month
  -30.07%
3 Months
  -13.92%
YTD  
+99.76%
1 Year  
+135.88%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.120 8.350
1M High / 1M Low: 13.680 8.350
6M High / 6M Low: 13.680 3.960
High (YTD): 2024-06-19 13.680
Low (YTD): 2024-01-05 3.730
52W High: 2024-06-19 13.680
52W Low: 2023-10-13 1.780
Avg. price 1W:   8.616
Avg. volume 1W:   0.000
Avg. price 1M:   10.852
Avg. volume 1M:   0.000
Avg. price 6M:   8.849
Avg. volume 6M:   0.000
Avg. price 1Y:   5.939
Avg. volume 1Y:   0.000
Volatility 1M:   110.50%
Volatility 6M:   78.86%
Volatility 1Y:   86.58%
Volatility 3Y:   -