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Soc. Generale Put 32 CMG 20.09.20.../  DE000SW3X9L8  /

Frankfurt Zert./SG
7/12/2024  9:46:29 PM Chg.-0.003 Bid9:58:03 PM Ask9:58:03 PM Underlying Strike price Expiration date Option type
0.015EUR -16.67% 0.014
Bid Size: 10,000		 0.040
Ask Size: 10,000		 Chipotle Mexican Gri... 32.00 USD 9/20/2024 Put
 

Master data

WKN: SW3X9L
Issuer: Société Générale
Currency: EUR
Underlying: Chipotle Mexican Grill Inc
Type: Warrant
Option type: Put
Strike price: 32.00 USD
Maturity: 9/20/2024
Issue date: 9/25/2023
Last trading day: 9/19/2024
Ratio: 2:1
Exercise type: American
Quanto: No
Gearing: -645.42
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.66
Historic volatility: 0.23
Parity: -11.75
Time value: 0.04
Break-even: 29.35
Moneyness: 0.56
Premium: 0.45
Premium p.a.: 5.83
Spread abs.: 0.02
Spread %: 141.18%
Delta: -0.01
Theta: 0.00
Omega: -8.95
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.033
Low: 0.001
Previous Close: 0.018
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1400.00%
1 Month  
+1400.00%
3 Months
  -71.70%
YTD
  -95.45%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.020 0.009
1M High / 1M Low: 0.028 0.001
6M High / 6M Low: 0.290 0.001
High (YTD): 1/5/2024 0.360
Low (YTD): 7/5/2024 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.015
Avg. volume 1W:   0.000
Avg. price 1M:   0.009
Avg. volume 1M:   100
Avg. price 6M:   0.061
Avg. volume 6M:   17.323
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6,366.76%
Volatility 6M:   9,376.38%
Volatility 1Y:   -
Volatility 3Y:   -