Soc. Generale Call 1150 CMG 19.03.../  DE000SR78UK4  /

EUWAX
2/24/2021  4:59:22 PM Chg.+0.11 Bid6:27:34 PM Ask- Underlying Strike price Expiration date Option type
2.19EUR +5.29% 2.39
Bid Size: 30,000
-
Ask Size: -
Chipotle Mexican Gri... 1,150.00 USD 3/19/2021 Call

Master data

WKN: SR78UK
Issuer: Société Générale
Currency: EUR
Underlying: Chipotle Mexican Grill Inc
Type: Warrant
Option type: Call
Strike price: 1,150.00 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: 5.45
Leverage: Yes

Calculated values

Fair value: 2.31
Intrinsic value: 2.31
Implied volatility: -
Historic volatility: 0.41
Parity: 2.31
Time value: -0.15
Break-even: 1,162.44
Moneyness: 1.24
Premium: -0.01
Premium p.a.: -0.18
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.10
High: 2.19
Low: 2.10
Previous Close: 2.08
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -15.44%
1 Month
  -24.48%
3 Months  
+43.14%
YTD  
+0.46%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 2.64 2.08
1M High / 1M Low: 3.28 2.08
6M High / 6M Low: 3.28 1.19
High (YTD): 2/2/2021 3.28
Low (YTD): 1/5/2021 1.81
52W High: - -
52W Low: - -
Avg. price 1W:   2.43
Avg. volume 1W:   0.00
Avg. price 1M:   2.87
Avg. volume 1M:   0.00
Avg. price 6M:   2.09
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   108.27%
Volatility 6M:   133.93%
Volatility 1Y:   -
Volatility 3Y:   -