Soc. Generale Call 58 CMG 20.09.2024
/ DE000SU6C2F1
Soc. Generale Call 58 CMG 20.09.2.../ DE000SU6C2F1 /
| 8/9/2024 8:41:11 AM |
Chg.+0.100 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.650EUR |
+18.18% |
-
Bid Size: - |
-
Ask Size: - |
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: |
0.650 |
| Low: |
0.650 |
| Previous Close: |
0.550 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.07% |
| 1 Month |
|
|
-65.61% |
| 3 Months |
|
|
-84.71% |
| YTD |
|
|
-8.45% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.800 |
0.360 |
| 1M High / 1M Low: |
1.990 |
0.280 |
| 6M High / 6M Low: |
5.880 |
0.280 |
| High (YTD): |
6/20/2024 |
5.880 |
| Low (YTD): |
7/29/2024 |
0.280 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.612 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.981 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.586 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
509.41% |
| Volatility 6M: |
|
258.60% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
