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: |
13.57 |
| 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: |
1.84 |
| 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: |
|
- |
