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Soc. Generale Call 42 CMG 20.09.2.../  DE000SQ8SFJ4  /

Frankfurt Zert./SG
7/12/2024  9:39:26 PM Chg.-0.020 Bid9:59:09 PM Ask- Underlying Strike price Expiration date Option type
7.480EUR -0.27% 7.500
Bid Size: 1,000		 -
Ask Size: -		 Chipotle Mexican Gri... 42.00 USD 9/20/2024 Call
 

Master data

WKN: SQ8SFJ
Issuer: Société Générale
Currency: EUR
Underlying: Chipotle Mexican Grill Inc
Type: Warrant
Option type: Call
Strike price: 42.00 USD
Maturity: 9/20/2024
Issue date: 2/7/2023
Last trading day: 9/19/2024
Ratio: 2:1
Exercise type: American
Quanto: No
Gearing: 3.52
Leverage: Yes

Calculated values

Fair value: 7.28
Intrinsic value: 7.15
Implied volatility: 0.56
Historic volatility: 0.23
Parity: 7.15
Time value: 0.37
Break-even: 53.66
Moneyness: 1.37
Premium: 0.01
Premium p.a.: 0.08
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.93
Theta: -0.02
Omega: 3.26
Rho: 0.07
 

Quote data

Open: 7.150
High: 7.650
Low: 7.150
Previous Close: 7.500
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -24.52%
1 Month
  -32.49%
3 Months
  -15.00%
YTD  
+109.52%
1 Year  
+144.44%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.250 7.480
1M High / 1M Low: 12.770 7.480
6M High / 6M Low: 12.770 3.350
High (YTD): 6/19/2024 12.770
Low (YTD): 1/5/2024 3.140
52W High: 6/19/2024 12.770
52W Low: 10/13/2023 1.480
Avg. price 1W:   7.740
Avg. volume 1W:   0.000
Avg. price 1M:   9.969
Avg. volume 1M:   0.000
Avg. price 6M:   8.031
Avg. volume 6M:   0.000
Avg. price 1Y:   5.303
Avg. volume 1Y:   0.000
Volatility 1M:   117.77%
Volatility 6M:   85.44%
Volatility 1Y:   93.31%
Volatility 3Y:   -