Soc. Generale Call 58 CMG 20.09.2024
/ DE000SU6C2F1
Soc. Generale Call 58 CMG 20.09.2.../ DE000SU6C2F1 /
12/07/2024 08:42:28 |
Chg.-0.15 |
Bid22:00:33 |
Ask22:00:33 |
Underlying |
Strike price |
Expiration date |
Option type |
1.84EUR |
-7.54% |
- Bid Size: - |
- Ask Size: - |
Chipotle Mexican Gri... |
58.00 USD |
20/09/2024 |
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: |
20/09/2024 |
Issue date: |
28/12/2023 |
Last trading day: |
19/09/2024 |
Ratio: |
2:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
13.77 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.05 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.42 |
Historic volatility: |
0.23 |
Parity: |
-0.15 |
Time value: |
1.92 |
Break-even: |
57.02 |
Moneyness: |
0.99 |
Premium: |
0.08 |
Premium p.a.: |
0.49 |
Spread abs.: |
0.01 |
Spread %: |
0.52% |
Delta: |
0.54 |
Theta: |
-0.03 |
Omega: |
7.42 |
Rho: |
0.05 |
Quote data
Open: |
1.84 |
High: |
1.84 |
Low: |
1.84 |
Previous Close: |
1.99 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-39.27% |
1 Month |
|
|
-48.02% |
3 Months |
|
|
-41.77% |
YTD |
|
|
+159.15% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.26 |
1.84 |
1M High / 1M Low: |
5.88 |
1.84 |
6M High / 6M Low: |
5.88 |
0.59 |
High (YTD): |
20/06/2024 |
5.88 |
Low (YTD): |
08/01/2024 |
0.54 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.28 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
3.67 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
2.60 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
230.17% |
Volatility 6M: |
|
173.91% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |