Soc. Generale Call 1200 CMG 18.06.../  DE000SR78UP3  /

EUWAX
4/16/2021  4:58:21 PM Chg.+0.05 Bid9:59:06 PM Ask- Underlying Strike price Expiration date Option type
2.82EUR +1.81% 2.82
Bid Size: 40,000
-
Ask Size: -
Chipotle Mexican Gri... 1,200.00 USD 6/18/2021 Call

Master data

WKN: SR78UP
Issuer: Société Générale
Currency: EUR
Underlying: Chipotle Mexican Grill Inc
Type: Warrant
Option type: Call
Strike price: 1,200.00 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: 4.51
Leverage: Yes

Calculated values

Fair value: 2.86
Intrinsic value: 2.86
Implied volatility: -
Historic volatility: 0.28
Parity: 2.86
Time value: 0.00
Break-even: 1,288.56
Moneyness: 1.29
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.77
High: 2.82
Low: 2.77
Previous Close: 2.77
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.68%
1 Month  
+2.92%
3 Months  
+25.33%
YTD  
+31.78%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 3.03 2.72
1M High / 1M Low: 3.03 2.08
6M High / 6M Low: 3.17 1.27
High (YTD): 2/2/2021 3.17
Low (YTD): 3/5/2021 1.33
52W High: - -
52W Low: - -
Avg. price 1W:   2.82
Avg. volume 1W:   0.00
Avg. price 1M:   2.45
Avg. volume 1M:   0.00
Avg. price 6M:   2.18
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   112.49%
Volatility 6M:   142.11%
Volatility 1Y:   -
Volatility 3Y:   -