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

Frankfurt Zert./SG
12/07/2024  21:42:12 Chg.-0.060 Bid21:59:54 Ask21:59:54 Underlying Strike price Expiration date Option type
1.450EUR -3.97% 1.480
Bid Size: 2,100		 1.490
Ask Size: 2,100		 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: 17.41
Leverage: Yes

Calculated values

Fair value: 0.67
Intrinsic value: 0.00
Implied volatility: 0.42
Historic volatility: 0.23
Parity: -1.13
Time value: 1.52
Break-even: 58.22
Moneyness: 0.96
Premium: 0.10
Premium p.a.: 0.64
Spread abs.: 0.01
Spread %: 0.66%
Delta: 0.46
Theta: -0.03
Omega: 8.01
Rho: 0.04
 

Quote data

Open: 1.410
High: 1.700
Low: 1.410
Previous Close: 1.510
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -50.51%
1 Month
  -60.60%
3 Months
  -45.69%
YTD  
+158.93%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.960 1.450
1M High / 1M Low: 5.370 1.450
6M High / 6M Low: 5.370 0.460
High (YTD): 19/06/2024 5.370
Low (YTD): 09/01/2024 0.430
52W High: - -
52W Low: - -
Avg. price 1W:   1.634
Avg. volume 1W:   0.000
Avg. price 1M:   3.060
Avg. volume 1M:   0.000
Avg. price 6M:   2.232
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   256.13%
Volatility 6M:   176.88%
Volatility 1Y:   -
Volatility 3Y:   -