Soc. Generale Put 40 CMG 20.09.2024
/ DE000SU2Q6P9
Soc. Generale Put 40 CMG 20.09.20.../ DE000SU2Q6P9 /
| 8/9/2024 9:47:16 PM |
Chg.-0.015 |
Bid9:59:37 PM |
Ask9:59:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.075EUR |
-16.67% |
0.073
Bid Size: 10,000 |
0.083
Ask Size: 10,000 |
Chipotle Mexican Gri... |
40.00 USD |
9/20/2024 |
Put |
Master data
| WKN: |
SU2Q6P |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Chipotle Mexican Grill Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
40.00 USD |
| Maturity: |
9/20/2024 |
| Issue date: |
11/23/2023 |
| Last trading day: |
9/19/2024 |
| Ratio: |
2:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-302.91 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.59 |
| Historic volatility: |
0.22 |
| Parity: |
-7.12 |
| Time value: |
0.08 |
| Break-even: |
36.48 |
| Moneyness: |
0.72 |
| Premium: |
0.28 |
| Premium p.a.: |
8.21 |
| Spread abs.: |
0.01 |
| Spread %: |
13.51% |
| Delta: |
-0.04 |
| Theta: |
-0.01 |
| Omega: |
-11.63 |
| Rho: |
0.00 |
Quote data
| Open: |
0.048 |
| High: |
0.090 |
| Low: |
0.048 |
| Previous Close: |
0.090 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-50.00% |
| 1 Month |
|
|
-37.50% |
| 3 Months |
|
|
+97.37% |
| YTD |
|
|
-92.57% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.220 |
0.075 |
| 1M High / 1M Low: |
0.230 |
0.074 |
| 6M High / 6M Low: |
0.400 |
0.002 |
| High (YTD): |
1/5/2024 |
1.110 |
| Low (YTD): |
6/19/2024 |
0.002 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.121 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.139 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.149 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
464.86% |
| Volatility 6M: |
|
2,186.04% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
