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

Frankfurt Zert./SG
12/07/2024  21:39:43 Chg.-0.080 Bid21:59:55 Ask21:59:55 Underlying Strike price Expiration date Option type
1.870EUR -4.10% 1.910
Bid Size: 2,000		 1.920
Ask Size: 2,000		 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: 13.57
Leverage: Yes

Calculated values

Fair value: 1.04
Intrinsic value: 0.00
Implied volatility: 0.42
Historic volatility: 0.23
Parity: -0.21
Time value: 1.95
Break-even: 57.24
Moneyness: 0.99
Premium: 0.08
Premium p.a.: 0.50
Spread abs.: 0.01
Spread %: 0.52%
Delta: 0.54
Theta: -0.03
Omega: 7.26
Rho: 0.05
 

Quote data

Open: 1.830
High: 2.180
Low: 1.830
Previous Close: 1.950
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -47.03%
1 Month
  -57.50%
3 Months
  -41.38%
YTD  
+159.72%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.430 1.870
1M High / 1M Low: 6.030 1.870
6M High / 6M Low: 6.030 0.590
High (YTD): 19/06/2024 6.030
Low (YTD): 08/01/2024 0.550
52W High: - -
52W Low: - -
Avg. price 1W:   2.080
Avg. volume 1W:   0.000
Avg. price 1M:   3.677
Avg. volume 1M:   0.000
Avg. price 6M:   2.690
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   226.95%
Volatility 6M:   163.42%
Volatility 1Y:   -
Volatility 3Y:   -