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Soc. Generale Call 58 CMG 20.09.2.../  DE000SU6C2F1  /

Frankfurt Zert./SG
9/13/2024  9:45:06 PM Chg.-0.070 Bid9:59:57 PM Ask9:59:57 PM Underlying Strike price Expiration date Option type
0.200EUR -25.93% 0.190
Bid Size: 10,000		 0.200
Ask Size: 10,000		 Chipotle Mexican Gri... 58.00 USD 9/20/2024 Call
 

Master data

WKN: SU6C2F
Issuer: Société Générale
Currency: EUR
Underlying: Chipotle Mexican Grill Inc
Type: Warrant
Option type: Call
Strike price: 58.00 USD
Maturity: 9/20/2024
Issue date: 12/28/2023
Last trading day: 9/19/2024
Ratio: 2:1
Exercise type: American
Quanto: No
Gearing: 133.33
Leverage: Yes

Calculated values

Fair value: 0.06
Intrinsic value: 0.00
Implied volatility: 0.38
Historic volatility: 0.24
Parity: -0.85
Time value: 0.19
Break-even: 52.74
Moneyness: 0.97
Premium: 0.04
Premium p.a.: 10.52
Spread abs.: 0.01
Spread %: 5.56%
Delta: 0.26
Theta: -0.07
Omega: 34.79
Rho: 0.00
 

Quote data

Open: 0.230
High: 0.240
Low: 0.170
Previous Close: 0.270
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+11.11%
1 Month
  -39.39%
3 Months
  -95.56%
YTD
  -72.22%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.270 0.140
1M High / 1M Low: 0.640 0.140
6M High / 6M Low: 6.030 0.140
High (YTD): 6/19/2024 6.030
Low (YTD): 9/10/2024 0.140
52W High: - -
52W Low: - -
Avg. price 1W:   0.198
Avg. volume 1W:   0.000
Avg. price 1M:   0.333
Avg. volume 1M:   0.000
Avg. price 6M:   2.421
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   513.48%
Volatility 6M:   295.92%
Volatility 1Y:   -
Volatility 3Y:   -