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Soc. Generale Call 56 CMG 20.09.2.../  DE000SU2KK49  /

Frankfurt Zert./SG
9/13/2024  9:47:45 PM Chg.-0.110 Bid9:59:57 PM Ask9:59:57 PM Underlying Strike price Expiration date Option type
0.550EUR -16.67% 0.520
Bid Size: 5,800		 0.550
Ask Size: 5,800		 Chipotle Mexican Gri... 56.00 USD 9/20/2024 Call
 

Master data

WKN: SU2KK4
Issuer: Société Générale
Currency: EUR
Underlying: Chipotle Mexican Grill Inc
Type: Warrant
Option type: Call
Strike price: 56.00 USD
Maturity: 9/20/2024
Issue date: 11/21/2023
Last trading day: 9/19/2024
Ratio: 2:1
Exercise type: American
Quanto: No
Gearing: 46.91
Leverage: Yes

Calculated values

Fair value: 0.35
Intrinsic value: 0.05
Implied volatility: 0.39
Historic volatility: 0.24
Parity: 0.05
Time value: 0.49
Break-even: 51.64
Moneyness: 1.00
Premium: 0.02
Premium p.a.: 2.18
Spread abs.: 0.03
Spread %: 5.88%
Delta: 0.53
Theta: -0.09
Omega: 24.93
Rho: 0.00
 

Quote data

Open: 0.600
High: 0.660
Low: 0.480
Previous Close: 0.660
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+41.03%
1 Month  
+1.85%
3 Months
  -89.50%
YTD
  -38.89%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.660 0.340
1M High / 1M Low: 0.990 0.320
6M High / 6M Low: 6.820 0.320
High (YTD): 6/19/2024 6.820
Low (YTD): 9/5/2024 0.320
52W High: - -
52W Low: - -
Avg. price 1W:   0.486
Avg. volume 1W:   0.000
Avg. price 1M:   0.580
Avg. volume 1M:   0.000
Avg. price 6M:   2.914
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   481.25%
Volatility 6M:   275.75%
Volatility 1Y:   -
Volatility 3Y:   -