Soc. Generale Call 1000 CMG 18.06.../  DE000SR78UM0  /

EUWAX
5/11/2021  6:05:04 PM Chg.-0.11 Bid10:00:12 PM Ask10:00:12 PM Underlying Strike price Expiration date Option type
3.15EUR -3.37% -
Bid Size: -
-
Ask Size: -
Chipotle Mexican Gri... 1,000.00 USD 6/18/2021 Call

Master data

WKN: SR78UM
Issuer: Société Générale
Currency: EUR
Underlying: Chipotle Mexican Grill Inc
Type: Warrant
Option type: Call
Strike price: 1,000.00 USD
Maturity: 6/18/2021
Issue date: 5/15/2020
Last trading day: 6/17/2021
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 3.69
Leverage: Yes

Calculated values

Fair value: 3.51
Intrinsic value: 3.51
Implied volatility: -
Historic volatility: 0.25
Parity: 3.51
Time value: -0.33
Break-even: 1,141.70
Moneyness: 1.43
Premium: -0.03
Premium p.a.: -0.24
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.07
High: 3.15
Low: 2.98
Previous Close: 3.26
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.50%
1 Month
  -26.91%
3 Months
  -29.84%
YTD
  -7.89%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 3.60 3.26
1M High / 1M Low: 4.65 3.26
6M High / 6M Low: 4.65 2.55
High (YTD): 4/12/2021 4.65
Low (YTD): 3/5/2021 2.55
52W High: - -
52W Low: - -
Avg. price 1W:   3.45
Avg. volume 1W:   0.00
Avg. price 1M:   4.00
Avg. volume 1M:   0.00
Avg. price 6M:   3.64
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   70.81%
Volatility 6M:   92.57%
Volatility 1Y:   -
Volatility 3Y:   -