Soc. Generale Call 1050 CMG 19.03.../  DE000SR78UJ6  /

EUWAX
3/8/2021  5:00:58 PM Chg.+0.63 Bid9:59:55 PM Ask- Underlying Strike price Expiration date Option type
2.51EUR +33.51% 2.38
Bid Size: 25,000
-
Ask Size: -
Chipotle Mexican Gri... 1,050.00 USD 3/19/2021 Call

Master data

WKN: SR78UJ
Issuer: Société Générale
Currency: EUR
Underlying: Chipotle Mexican Grill Inc
Type: Warrant
Option type: Call
Strike price: 1,050.00 USD
Maturity: 3/19/2021
Issue date: 5/15/2020
Last trading day: 3/18/2021
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 4.77
Leverage: Yes

Calculated values

Fair value: 2.37
Intrinsic value: 2.37
Implied volatility: -
Historic volatility: 0.39
Parity: 2.37
Time value: -0.03
Break-even: 1,114.41
Moneyness: 1.27
Premium: 0.00
Premium p.a.: -0.08
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.26
High: 2.51
Low: 2.26
Previous Close: 1.88
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -26.61%
1 Month
  -32.53%
3 Months
  -0.40%
YTD
  -12.54%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 3.59 1.88
1M High / 1M Low: 4.04 1.88
6M High / 6M Low: 4.07 1.69
High (YTD): 2/2/2021 4.07
Low (YTD): 3/5/2021 1.88
52W High: - -
52W Low: - -
Avg. price 1W:   2.94
Avg. volume 1W:   0.00
Avg. price 1M:   3.37
Avg. volume 1M:   0.00
Avg. price 6M:   2.77
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   146.88%
Volatility 6M:   121.05%
Volatility 1Y:   -
Volatility 3Y:   -