Soc. Generale Call 40 CMG 20.09.2024
/ DE000SQ3HBV2
Soc. Generale Call 40 CMG 20.09.2.../ DE000SQ3HBV2 /
| 11/09/2024 09:18:02 |
Chg.- |
Bid22:00:34 |
Ask22:00:34 |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.25EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
Chipotle Mexican Gri... |
40.00 - |
20/09/2024 |
Call |
Master data
| WKN: |
SQ3HBV |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Chipotle Mexican Grill Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
40.00 - |
| Maturity: |
20/09/2024 |
| Issue date: |
27/10/2022 |
| Last trading day: |
12/09/2024 |
| Ratio: |
2:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.52 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.34 |
| Intrinsic value: |
5.33 |
| Implied volatility: |
3.46 |
| Historic volatility: |
0.24 |
| Parity: |
5.33 |
| Time value: |
1.86 |
| Break-even: |
54.38 |
| Moneyness: |
1.27 |
| Premium: |
0.07 |
| Premium p.a.: |
72.85 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.78 |
| Theta: |
-0.56 |
| Omega: |
2.73 |
| Rho: |
0.00 |
Quote data
| Open: |
6.25 |
| High: |
6.25 |
| Low: |
6.25 |
| Previous Close: |
6.32 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.61% |
| 1 Month |
|
|
+21.36% |
| 3 Months |
|
|
-45.93% |
| YTD |
|
|
+49.52% |
| 1 Year |
|
|
+137.64% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.32 |
6.24 |
| 1M High / 1M Low: |
7.20 |
5.15 |
| 6M High / 6M Low: |
13.47 |
4.44 |
| High (YTD): |
20/06/2024 |
13.47 |
| Low (YTD): |
05/01/2024 |
3.73 |
| 52W High: |
20/06/2024 |
13.47 |
| 52W Low: |
13/10/2023 |
1.78 |
| Avg. price 1W: |
|
6.27 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.20 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
8.69 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
6.40 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
135.93% |
| Volatility 6M: |
|
117.33% |
| Volatility 1Y: |
|
99.99% |
| Volatility 3Y: |
|
- |
