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Soc. Generale Call 44 CMG 19.09.2.../  DE000SU2YUA7  /

Frankfurt Zert./SG
2024-06-28  9:45:18 PM Chg.+0.230 Bid9:59:44 PM Ask9:59:44 PM Underlying Strike price Expiration date Option type
11.220EUR +2.09% 11.230
Bid Size: 1,000		 11.330
Ask Size: 1,000		 Chipotle Mexican Gri... 44.00 USD 2025-09-19 Call
 

Master data

WKN: SU2YUA
Issuer: Société Générale
Currency: EUR
Underlying: Chipotle Mexican Grill Inc
Type: Warrant
Option type: Call
Strike price: 44.00 USD
Maturity: 2025-09-19
Issue date: 2023-11-29
Last trading day: 2025-09-18
Ratio: 2:1
Exercise type: American
Quanto: No
Gearing: 2.60
Leverage: Yes

Calculated values

Fair value: 9.74
Intrinsic value: 8.70
Implied volatility: 0.48
Historic volatility: 0.22
Parity: 8.70
Time value: 2.54
Break-even: 63.55
Moneyness: 1.42
Premium: 0.09
Premium p.a.: 0.07
Spread abs.: 0.09
Spread %: 0.81%
Delta: 0.85
Theta: -0.01
Omega: 2.20
Rho: 0.33
 

Quote data

Open: 10.850
High: 11.240
Low: 10.770
Previous Close: 10.990
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -4.35%
1 Month  
+5.35%
3 Months  
+24.53%
YTD  
+141.29%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.530 10.990
1M High / 1M Low: 13.730 10.280
6M High / 6M Low: 13.730 4.330
High (YTD): 2024-06-19 13.730
Low (YTD): 2024-01-05 4.330
52W High: - -
52W Low: - -
Avg. price 1W:   11.658
Avg. volume 1W:   0.000
Avg. price 1M:   11.613
Avg. volume 1M:   0.000
Avg. price 6M:   8.793
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   90.14%
Volatility 6M:   64.81%
Volatility 1Y:   -
Volatility 3Y:   -