Soc. Generale Call 1100 CMG 18.06.2021
/ DE000SR78UN8
Soc. Generale Call 1100 CMG 18.06.../ DE000SR78UN8 /
| 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: |
3.51 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.70 |
| Intrinsic value: |
3.70 |
| Implied volatility: |
- |
| Historic volatility: |
0.28 |
| Parity: |
3.70 |
| Time value: |
-0.03 |
| Break-even: |
1,286.01 |
| Moneyness: |
1.40 |
| Premium: |
0.00 |
| Premium p.a.: |
-0.01 |
| 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 |
|
|
+4.02% |
| 3 Months |
|
|
+26.13% |
| YTD |
|
|
+31.16% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
3.83 |
3.50 |
| 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: |
|
3.61 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.20 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.81 |
| Avg. volume 6M: |
|
16.73 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
92.51% |
| Volatility 6M: |
|
119.98% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |