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

EUWAX
3/2/2021  8:26:32 AM Chg.+0.06 Bid12:36:38 PM Ask- Underlying Strike price Expiration date Option type
2.66EUR +2.31% 2.62
Bid Size: 4,000
-
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: 4.45
Leverage: Yes

Calculated values

Fair value: 2.78
Intrinsic value: 2.78
Implied volatility: -
Historic volatility: 0.40
Parity: 2.78
Time value: -0.01
Break-even: 1,231.46
Moneyness: 1.29
Premium: 0.00
Premium p.a.: -0.02
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.66
High: 2.66
Low: 2.66
Previous Close: 2.60
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+27.88%
1 Month
  -18.90%
3 Months  
+65.22%
YTD  
+22.02%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 2.60 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:   2.28
Avg. volume 1W:   0.00
Avg. price 1M:   2.75
Avg. volume 1M:   0.00
Avg. price 6M:   2.11
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   116.76%
Volatility 6M:   134.90%
Volatility 1Y:   -
Volatility 3Y:   -