OverviewChartNewsTraderScreen

Soc. Generale Call 52 CMG 20.09.2.../  DE000SV4UZC5  /

Frankfurt Zert./SG
09/08/2024  21:43:15 Chg.+0.280 Bid21:59:48 Ask21:59:48 Underlying Strike price Expiration date Option type
2.380EUR +13.33% 2.380
Bid Size: 1,300		 2.390
Ask Size: 1,300		 Chipotle Mexican Gri... 52.00 USD 20/09/2024 Call
 

Master data

WKN: SV4UZC
Issuer: Société Générale
Currency: EUR
Underlying: Chipotle Mexican Grill Inc
Type: Warrant
Option type: Call
Strike price: 52.00 USD
Maturity: 20/09/2024
Issue date: 28/04/2023
Last trading day: 19/09/2024
Ratio: 2:1
Exercise type: American
Quanto: No
Gearing: 10.74
Leverage: Yes

Calculated values

Fair value: 1.89
Intrinsic value: 1.63
Implied volatility: 0.41
Historic volatility: 0.22
Parity: 1.63
Time value: 0.74
Break-even: 52.38
Moneyness: 1.07
Premium: 0.03
Premium p.a.: 0.29
Spread abs.: 0.01
Spread %: 0.42%
Delta: 0.72
Theta: -0.03
Omega: 7.73
Rho: 0.04
 

Quote data

Open: 1.880
High: 2.480
Low: 1.860
Previous Close: 2.100
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+41.67%
1 Month
  -38.82%
3 Months
  -64.69%
YTD  
+70.00%
1 Year  
+235.21%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.380 1.630
1M High / 1M Low: 3.890 1.010
6M High / 6M Low: 8.300 1.010
High (YTD): 19/06/2024 8.300
Low (YTD): 26/07/2024 1.010
52W High: 19/06/2024 8.300
52W Low: 13/10/2023 0.550
Avg. price 1W:   2.062
Avg. volume 1W:   0.000
Avg. price 1M:   2.272
Avg. volume 1M:   0.000
Avg. price 6M:   4.408
Avg. volume 6M:   0.000
Avg. price 1Y:   2.748
Avg. volume 1Y:   0.000
Volatility 1M:   303.51%
Volatility 6M:   162.51%
Volatility 1Y:   140.54%
Volatility 3Y:   -