Soc. Generale Call 46 CMG 20.09.2024
/ DE000SV4JJW0
Soc. Generale Call 46 CMG 20.09.2.../ DE000SV4JJW0 /
| 12/09/2024 08:53:37 |
Chg.- |
Bid22:00:35 |
Ask22:00:35 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.41EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
Chipotle Mexican Gri... |
46.00 - |
20/09/2024 |
Call |
Master data
| WKN: |
SV4JJW |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Chipotle Mexican Grill Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
46.00 - |
| Maturity: |
20/09/2024 |
| Issue date: |
19/04/2023 |
| Last trading day: |
12/09/2024 |
| Ratio: |
2:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.41 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.35 |
| Intrinsic value: |
2.33 |
| Implied volatility: |
2.75 |
| Historic volatility: |
0.24 |
| Parity: |
2.33 |
| Time value: |
2.35 |
| Break-even: |
55.36 |
| Moneyness: |
1.10 |
| Premium: |
0.09 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.67 |
| Theta: |
-0.54 |
| Omega: |
3.65 |
| Rho: |
0.00 |
Quote data
| Open: |
4.41 |
| High: |
4.41 |
| Low: |
4.41 |
| Previous Close: |
3.53 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
+43.18% |
| 1 Month |
|
|
+52.07% |
| 3 Months |
|
|
-50.51% |
| YTD |
|
|
+74.31% |
| 1 Year |
|
|
+190.13% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.41 |
3.53 |
| 1M High / 1M Low: |
4.64 |
2.90 |
| 6M High / 6M Low: |
10.70 |
2.36 |
| High (YTD): |
20/06/2024 |
10.70 |
| Low (YTD): |
08/01/2024 |
2.15 |
| 52W High: |
20/06/2024 |
10.70 |
| 52W Low: |
13/10/2023 |
1.00 |
| Avg. price 1W: |
|
3.77 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.68 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.20 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.39 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
211.97% |
| Volatility 6M: |
|
167.32% |
| Volatility 1Y: |
|
135.56% |
| Volatility 3Y: |
|
- |
