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Soc. Generale Call 58 CMG 19.09.2.../  DE000SU6FCY5  /

Frankfurt Zert./SG
10/09/2024  15:27:15 Chg.-0.040 Bid16:16:10 Ask16:16:10 Underlying Strike price Expiration date Option type
3.630EUR -1.09% 3.580
Bid Size: 50,000		 3.600
Ask Size: 50,000		 Chipotle Mexican Gri... 58.00 USD 19/09/2025 Call
 

Master data

WKN: SU6FCY
Issuer: Société Générale
Currency: EUR
Underlying: Chipotle Mexican Grill Inc
Type: Warrant
Option type: Call
Strike price: 58.00 USD
Maturity: 19/09/2025
Issue date: 29/12/2023
Last trading day: 18/09/2025
Ratio: 2:1
Exercise type: American
Quanto: No
Gearing: 6.63
Leverage: Yes

Calculated values

Fair value: 2.06
Intrinsic value: 0.00
Implied volatility: 0.41
Historic volatility: 0.24
Parity: -1.68
Time value: 3.71
Break-even: 59.98
Moneyness: 0.94
Premium: 0.22
Premium p.a.: 0.21
Spread abs.: 0.02
Spread %: 0.54%
Delta: 0.55
Theta: -0.01
Omega: 3.67
Rho: 0.20
 

Quote data

Open: 3.590
High: 3.660
Low: 3.590
Previous Close: 3.670
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+4.91%
1 Month
  -16.17%
3 Months
  -44.15%
YTD  
+68.84%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.670 3.330
1M High / 1M Low: 4.420 3.270
6M High / 6M Low: 9.090 2.970
High (YTD): 19/06/2024 9.090
Low (YTD): 05/01/2024 1.950
52W High: - -
52W Low: - -
Avg. price 1W:   3.486
Avg. volume 1W:   0.000
Avg. price 1M:   3.699
Avg. volume 1M:   0.000
Avg. price 6M:   5.435
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   137.64%
Volatility 6M:   108.57%
Volatility 1Y:   -
Volatility 3Y:   -