Soc. Generale Call 60 CMG 20.09.2024
/ DE000SU6C2G9
Soc. Generale Call 60 CMG 20.09.2.../ DE000SU6C2G9 /
| 12/07/2024 08:42:28 |
Chg.-0.14 |
Bid22:00:33 |
Ask22:00:33 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.42EUR |
-8.97% |
-
Bid Size: - |
-
Ask Size: - |
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: |
1.42 |
| High: |
1.42 |
| Low: |
1.42 |
| Previous Close: |
1.56 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-42.04% |
| 1 Month |
|
|
-47.21% |
| 3 Months |
|
|
-46.82% |
| YTD |
|
|
+153.57% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.68 |
1.48 |
| 1M High / 1M Low: |
5.14 |
1.48 |
| 6M High / 6M Low: |
5.14 |
0.46 |
| High (YTD): |
20/06/2024 |
5.14 |
| Low (YTD): |
08/01/2024 |
0.42 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.03 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.11 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.14 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
249.73% |
| Volatility 6M: |
|
184.22% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
