Soc. Generale Put 36 CMG 20.09.2024
/ DE000SW3X9M6
Soc. Generale Put 36 CMG 20.09.20.../ DE000SW3X9M6 /
2024-08-09 9:24:26 AM |
Chg.+0.015 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.026EUR |
+136.36% |
- Bid Size: - |
- Ask Size: - |
Chipotle Mexican Gri... |
36.00 USD |
2024-09-20 |
Put |
Master data
WKN: |
SW3X9M |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
Chipotle Mexican Grill Inc |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
36.00 USD |
Maturity: |
2024-09-20 |
Issue date: |
2023-09-25 |
Last trading day: |
2024-09-19 |
Ratio: |
2:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-578.29 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.67 |
Historic volatility: |
0.22 |
Parity: |
-8.95 |
Time value: |
0.04 |
Break-even: |
32.89 |
Moneyness: |
0.65 |
Premium: |
0.35 |
Premium p.a.: |
13.82 |
Spread abs.: |
0.01 |
Spread %: |
41.94% |
Delta: |
-0.02 |
Theta: |
-0.01 |
Omega: |
-11.28 |
Rho: |
0.00 |
Quote data
Open: |
0.026 |
High: |
0.026 |
Low: |
0.026 |
Previous Close: |
0.011 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+36.84% |
1 Month |
|
|
+13.04% |
3 Months |
|
|
+2500.00% |
YTD |
|
|
-95.59% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.068 |
0.011 |
1M High / 1M Low: |
0.087 |
0.001 |
6M High / 6M Low: |
0.180 |
0.001 |
High (YTD): |
2024-01-05 |
0.650 |
Low (YTD): |
2024-08-01 |
0.001 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.026 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.027 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.048 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
29,349.51% |
Volatility 6M: |
|
13,122.64% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |