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

Frankfurt Zert./SG
8/9/2024  9:35:26 PM Chg.+0.070 Bid9:59:50 PM Ask9:59:50 PM Underlying Strike price Expiration date Option type
0.840EUR +9.09% 0.860
Bid Size: 3,500		 0.870
Ask Size: 3,500		 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: 29.59
Leverage: Yes

Calculated values

Fair value: 0.36
Intrinsic value: 0.00
Implied volatility: 0.38
Historic volatility: 0.22
Parity: -1.12
Time value: 0.86
Break-even: 54.85
Moneyness: 0.96
Premium: 0.08
Premium p.a.: 0.95
Spread abs.: 0.01
Spread %: 1.18%
Delta: 0.40
Theta: -0.03
Omega: 11.91
Rho: 0.02
 

Quote data

Open: 0.650
High: 0.930
Low: 0.650
Previous Close: 0.770
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+27.27%
1 Month
  -60.93%
3 Months
  -81.17%
YTD  
+16.67%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.900 0.660
1M High / 1M Low: 2.150 0.340
6M High / 6M Low: 6.030 0.340
High (YTD): 6/19/2024 6.030
Low (YTD): 7/26/2024 0.340
52W High: - -
52W Low: - -
Avg. price 1W:   0.778
Avg. volume 1W:   0.000
Avg. price 1M:   1.034
Avg. volume 1M:   0.000
Avg. price 6M:   2.678
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   360.21%
Volatility 6M:   200.80%
Volatility 1Y:   -
Volatility 3Y:   -