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Soc. Generale Put 40 CMG 20.12.20.../  DE000SU273E0  /

EUWAX
10/07/2024  08:32:35 Chg.+0.040 Bid18:21:27 Ask18:21:27 Underlying Strike price Expiration date Option type
0.300EUR +15.38% 0.350
Bid Size: 70,000		 0.360
Ask Size: 70,000		 Chipotle Mexican Gri... 40.00 USD 20/12/2024 Put
 

Master data

WKN: SU273E
Issuer: Société Générale
Currency: EUR
Underlying: Chipotle Mexican Grill Inc
Type: Warrant
Option type: Put
Strike price: 40.00 USD
Maturity: 20/12/2024
Issue date: 05/12/2023
Last trading day: 19/12/2024
Ratio: 2:1
Exercise type: American
Quanto: No
Gearing: -73.82
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.46
Historic volatility: 0.23
Parity: -8.08
Time value: 0.36
Break-even: 36.27
Moneyness: 0.70
Premium: 0.32
Premium p.a.: 0.85
Spread abs.: 0.01
Spread %: 2.86%
Delta: -0.08
Theta: -0.01
Omega: -6.20
Rho: -0.02
 

Quote data

Open: 0.300
High: 0.300
Low: 0.300
Previous Close: 0.260
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+30.43%
1 Month  
+150.00%
3 Months
  -11.76%
YTD
  -75.81%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.260 0.220
1M High / 1M Low: 0.260 0.053
6M High / 6M Low: 1.270 0.053
High (YTD): 05/01/2024 1.370
Low (YTD): 20/06/2024 0.053
52W High: - -
52W Low: - -
Avg. price 1W:   0.232
Avg. volume 1W:   0.000
Avg. price 1M:   0.155
Avg. volume 1M:   0.000
Avg. price 6M:   0.418
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   456.92%
Volatility 6M:   230.55%
Volatility 1Y:   -
Volatility 3Y:   -