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

Frankfurt Zert./SG
8/9/2024  9:37:24 PM Chg.+0.500 Bid9:59:49 PM Ask- Underlying Strike price Expiration date Option type
7.260EUR +7.40% 7.310
Bid Size: 1,000		 -
Ask Size: -		 Chipotle Mexican Gri... 40.00 USD 9/20/2024 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: 9/20/2024
Issue date: 10/27/2022
Last trading day: 9/19/2024
Ratio: 2:1
Exercise type: American
Quanto: No
Gearing: 3.50
Leverage: Yes

Calculated values

Fair value: 7.20
Intrinsic value: 7.12
Implied volatility: 0.59
Historic volatility: 0.22
Parity: 7.12
Time value: 0.16
Break-even: 51.20
Moneyness: 1.39
Premium: 0.01
Premium p.a.: 0.06
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.96
Theta: -0.01
Omega: 3.36
Rho: 0.04
 

Quote data

Open: 6.290
High: 7.360
Low: 6.290
Previous Close: 6.760
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+20.40%
1 Month
  -17.22%
3 Months
  -39.04%
YTD  
+73.68%
1 Year  
+228.51%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.260 5.820
1M High / 1M Low: 8.770 4.840
6M High / 6M Low: 13.680 4.840
High (YTD): 6/19/2024 13.680
Low (YTD): 1/5/2024 3.730
52W High: 6/19/2024 13.680
52W Low: 10/13/2023 1.780
Avg. price 1W:   6.656
Avg. volume 1W:   0.000
Avg. price 1M:   6.729
Avg. volume 1M:   0.000
Avg. price 6M:   9.063
Avg. volume 6M:   0.000
Avg. price 1Y:   6.191
Avg. volume 1Y:   0.000
Volatility 1M:   143.57%
Volatility 6M:   87.51%
Volatility 1Y:   85.33%
Volatility 3Y:   -