Soc. Generale Call 1050 CMG 19.03.2021
/ DE000SR78UJ6
Soc. Generale Call 1050 CMG 19.03.../ DE000SR78UJ6 /
| 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: |
|
- |