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

Frankfurt Zert./SG
09/08/2024  21:46:44 Chg.+0.530 Bid21:59:54 Ask- Underlying Strike price Expiration date Option type
6.390EUR +9.04% 6.430
Bid Size: 1,000		 -
Ask Size: -		 Chipotle Mexican Gri... 42.00 USD 20/09/2024 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: 20/09/2024
Issue date: 07/02/2023
Last trading day: 19/09/2024
Ratio: 2:1
Exercise type: American
Quanto: No
Gearing: 3.98
Leverage: Yes

Calculated values

Fair value: 6.28
Intrinsic value: 6.21
Implied volatility: 0.56
Historic volatility: 0.22
Parity: 6.21
Time value: 0.19
Break-even: 51.28
Moneyness: 1.32
Premium: 0.01
Premium p.a.: 0.07
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.95
Theta: -0.02
Omega: 3.76
Rho: 0.04
 

Quote data

Open: 5.450
High: 6.520
Low: 5.450
Previous Close: 5.860
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+24.32%
1 Month
  -19.01%
3 Months
  -42.07%
YTD  
+78.99%
1 Year  
+241.71%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.390 4.970
1M High / 1M Low: 7.890 4.020
6M High / 6M Low: 12.770 4.020
High (YTD): 19/06/2024 12.770
Low (YTD): 05/01/2024 3.140
52W High: 19/06/2024 12.770
52W Low: 13/10/2023 1.480
Avg. price 1W:   5.786
Avg. volume 1W:   0.000
Avg. price 1M:   5.875
Avg. volume 1M:   0.000
Avg. price 6M:   8.219
Avg. volume 6M:   0.000
Avg. price 1Y:   5.523
Avg. volume 1Y:   0.000
Volatility 1M:   161.84%
Volatility 6M:   95.91%
Volatility 1Y:   92.67%
Volatility 3Y:   -