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Soc. Generale Put 44 CMG 20.09.20.../  DE000SU2Q6Q7  /

Frankfurt Zert./SG
7/12/2024  9:47:21 PM Chg.-0.020 Bid9:58:00 PM Ask9:58:00 PM Underlying Strike price Expiration date Option type
0.210EUR -8.70% 0.200
Bid Size: 10,000		 0.210
Ask Size: 10,000		 Chipotle Mexican Gri... 44.00 USD 9/20/2024 Put
 

Master data

WKN: SU2Q6Q
Issuer: Société Générale
Currency: EUR
Underlying: Chipotle Mexican Grill Inc
Type: Warrant
Option type: Put
Strike price: 44.00 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: -125.90
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.48
Historic volatility: 0.23
Parity: -6.27
Time value: 0.21
Break-even: 39.92
Moneyness: 0.76
Premium: 0.24
Premium p.a.: 2.19
Spread abs.: 0.01
Spread %: 5.00%
Delta: -0.08
Theta: -0.01
Omega: -9.70
Rho: -0.01
 

Quote data

Open: 0.170
High: 0.240
Low: 0.170
Previous Close: 0.230
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+75.00%
1 Month  
+165.82%
3 Months
  -38.24%
YTD
  -86.96%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.230 0.200
1M High / 1M Low: 0.230 0.035
6M High / 6M Low: 1.550 0.035
High (YTD): 1/5/2024 1.780
Low (YTD): 6/19/2024 0.035
52W High: - -
52W Low: - -
Avg. price 1W:   0.216
Avg. volume 1W:   0.000
Avg. price 1M:   0.134
Avg. volume 1M:   0.000
Avg. price 6M:   0.431
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   575.92%
Volatility 6M:   291.12%
Volatility 1Y:   -
Volatility 3Y:   -