Soc. Generale Call 58 CMG 20.09.2024
/ DE000SU6C2F1
Soc. Generale Call 58 CMG 20.09.2.../ DE000SU6C2F1 /
| 9/13/2024 8:46:26 AM |
Chg.0.000 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.230EUR |
0.00% |
-
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: |
133.33 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.24 |
| Parity: |
-0.85 |
| Time value: |
0.19 |
| Break-even: |
52.74 |
| Moneyness: |
0.97 |
| Premium: |
0.04 |
| Premium p.a.: |
10.52 |
| Spread abs.: |
0.01 |
| Spread %: |
5.56% |
| Delta: |
0.26 |
| Theta: |
-0.07 |
| Omega: |
34.79 |
| Rho: |
0.00 |
Quote data
| Open: |
0.230 |
| High: |
0.230 |
| Low: |
0.230 |
| Previous Close: |
0.230 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+76.92% |
| 1 Month |
|
|
-30.30% |
| 3 Months |
|
|
-94.63% |
| YTD |
|
|
-67.61% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.230 |
0.092 |
| 1M High / 1M Low: |
0.590 |
0.092 |
| 6M High / 6M Low: |
5.880 |
0.092 |
| High (YTD): |
6/20/2024 |
5.880 |
| Low (YTD): |
9/11/2024 |
0.092 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.168 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.318 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.342 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
696.95% |
| Volatility 6M: |
|
388.92% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
