Soc. Generale Call 1100 CMG 18.06.../  DE000SR78UN8  /

EUWAX
4/16/2021  4:58:21 PM Chg.+0.05 Bid9:59:16 PM Ask- Underlying Strike price Expiration date Option type
3.62EUR +1.40% 3.62
Bid Size: 40,000
-
Ask Size: -
Chipotle Mexican Gri... 1,100.00 USD 6/18/2021 Call

Master data

WKN: SR78UN
Issuer: Société Générale
Currency: EUR
Underlying: Chipotle Mexican Grill Inc
Type: Warrant
Option type: Call
Strike price: 1,100.00 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: 3.57
Leverage: Yes

Calculated values

Fair value: 3.69
Intrinsic value: 3.69
Implied volatility: -
Historic volatility: 0.28
Parity: 3.69
Time value: -0.08
Break-even: 1,279.02
Moneyness: 1.40
Premium: -0.01
Premium p.a.: -0.04
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.56
High: 3.62
Low: 3.56
Previous Close: 3.57
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.43%
1 Month  
+16.77%
3 Months  
+26.13%
YTD  
+31.16%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 3.83 3.57
1M High / 1M Low: 3.83 2.80
6M High / 6M Low: 3.87 1.72
High (YTD): 2/2/2021 3.87
Low (YTD): 3/5/2021 1.90
52W High: - -
52W Low: - -
Avg. price 1W:   3.64
Avg. volume 1W:   0.00
Avg. price 1M:   3.21
Avg. volume 1M:   0.00
Avg. price 6M:   2.82
Avg. volume 6M:   16.73
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   83.52%
Volatility 6M:   119.98%
Volatility 1Y:   -
Volatility 3Y:   -