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Soc. Generale Call 50 CMG 20.09.2.../  DE000SV4UZB7  /

Frankfurt Zert./SG
12/09/2024  10:01:10 Chg.+0.020 Bid21:59:50 Ask- Underlying Strike price Expiration date Option type
2.630EUR +0.77% -
Bid Size: -		 -
Ask Size: -		 Chipotle Mexican Gri... 50.00 - 20/09/2024 Call
 

Master data

WKN: SV4UZB
Issuer: Société Générale
Currency: EUR
Underlying: Chipotle Mexican Grill Inc
Type: Warrant
Option type: Call
Strike price: 50.00 -
Maturity: 20/09/2024
Issue date: 28/04/2023
Last trading day: 12/09/2024
Ratio: 2:1
Exercise type: American
Quanto: No
Gearing: 8.74
Leverage: Yes

Calculated values

Fair value: 0.51
Intrinsic value: 0.33
Implied volatility: 2.12
Historic volatility: 0.24
Parity: 0.33
Time value: 2.57
Break-even: 55.80
Moneyness: 1.01
Premium: 0.10
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.57
Theta: -0.45
Omega: 5.02
Rho: 0.00
 

Quote data

Open: 2.620
High: 2.660
Low: 2.620
Previous Close: 2.610
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+29.56%
1 Month  
+52.91%
3 Months
  -65.44%
YTD  
+54.71%
1 Year  
+155.34%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.630 2.100
1M High / 1M Low: 3.030 1.650
6M High / 6M Low: 9.180 1.440
High (YTD): 19/06/2024 9.180
Low (YTD): 05/01/2024 1.420
52W High: 19/06/2024 9.180
52W Low: 13/10/2023 0.660
Avg. price 1W:   2.368
Avg. volume 1W:   0.000
Avg. price 1M:   2.244
Avg. volume 1M:   0.000
Avg. price 6M:   4.847
Avg. volume 6M:   0.000
Avg. price 1Y:   3.325
Avg. volume 1Y:   0.000
Volatility 1M:   292.68%
Volatility 6M:   192.90%
Volatility 1Y:   157.77%
Volatility 3Y:   -