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Soc. Generale Call 60 CMG 20.09.2.../  DE000SU6C2G9  /

Frankfurt Zert./SG
13/09/2024  21:42:52 Chg.-0.013 Bid21:59:57 Ask21:59:57 Underlying Strike price Expiration date Option type
0.046EUR -22.03% 0.039
Bid Size: 10,000		 0.049
Ask Size: 10,000		 Chipotle Mexican Gri... 60.00 USD 20/09/2024 Call
 

Master data

WKN: SU6C2G
Issuer: Société Générale
Currency: EUR
Underlying: Chipotle Mexican Grill Inc
Type: Warrant
Option type: Call
Strike price: 60.00 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: 539.01
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.37
Historic volatility: 0.24
Parity: -1.75
Time value: 0.05
Break-even: 54.26
Moneyness: 0.94
Premium: 0.07
Premium p.a.: 63.87
Spread abs.: 0.01
Spread %: 27.03%
Delta: 0.09
Theta: -0.03
Omega: 46.45
Rho: 0.00
 

Quote data

Open: 0.045
High: 0.058
Low: 0.045
Previous Close: 0.059
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -6.12%
1 Month
  -75.79%
3 Months
  -98.77%
YTD
  -91.79%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.059 0.039
1M High / 1M Low: 0.330 0.039
6M High / 6M Low: 5.370 0.039
High (YTD): 19/06/2024 5.370
Low (YTD): 10/09/2024 0.039
52W High: - -
52W Low: - -
Avg. price 1W:   0.051
Avg. volume 1W:   0.000
Avg. price 1M:   0.144
Avg. volume 1M:   0.000
Avg. price 6M:   1.977
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   539.37%
Volatility 6M:   315.72%
Volatility 1Y:   -
Volatility 3Y:   -