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

Frankfurt Zert./SG
7/12/2024  9:42:40 PM Chg.-0.070 Bid9:59:56 PM Ask9:59:56 PM Underlying Strike price Expiration date Option type
3.540EUR -1.94% 3.580
Bid Size: 1,000		 3.600
Ask Size: 1,000		 Chipotle Mexican Gri... 52.00 USD 9/20/2024 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: 9/20/2024
Issue date: 4/28/2023
Last trading day: 9/19/2024
Ratio: 2:1
Exercise type: American
Quanto: No
Gearing: 7.31
Leverage: Yes

Calculated values

Fair value: 2.89
Intrinsic value: 2.55
Implied volatility: 0.45
Historic volatility: 0.23
Parity: 2.55
Time value: 1.07
Break-even: 55.06
Moneyness: 1.11
Premium: 0.04
Premium p.a.: 0.23
Spread abs.: 0.02
Spread %: 0.56%
Delta: 0.74
Theta: -0.03
Omega: 5.42
Rho: 0.06
 

Quote data

Open: 3.480
High: 3.710
Low: 3.480
Previous Close: 3.610
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -37.57%
1 Month
  -46.77%
3 Months
  -29.20%
YTD  
+152.86%
1 Year  
+156.52%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.280 3.540
1M High / 1M Low: 8.300 3.540
6M High / 6M Low: 8.300 1.220
High (YTD): 6/19/2024 8.300
Low (YTD): 1/5/2024 1.140
52W High: 6/19/2024 8.300
52W Low: 10/13/2023 0.550
Avg. price 1W:   3.796
Avg. volume 1W:   0.000
Avg. price 1M:   5.767
Avg. volume 1M:   0.000
Avg. price 6M:   4.372
Avg. volume 6M:   0.000
Avg. price 1Y:   2.685
Avg. volume 1Y:   0.000
Volatility 1M:   173.26%
Volatility 6M:   129.68%
Volatility 1Y:   125.85%
Volatility 3Y:   -