Soc. Generale Call 1300 C9F 17.06.2022
/ DE000SB5UPN4
Soc. Generale Call 1300 C9F 17.06.../ DE000SB5UPN4 /
| 3/4/2021 5:01:02 PM |
Chg.-0.34 |
Bid9:58:35 PM |
Ask9:58:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.33EUR |
-12.73% |
2.23
Bid Size: 40,000 |
2.26
Ask Size: 40,000 |
CHIPOTLE MEX.GR. DL... |
1,300.00 - |
6/17/2022 |
Call |
Master data
| WKN: |
SB5UPN |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
CHIPOTLE MEX.GR. DL -,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
1,300.00 - |
| Maturity: |
6/17/2022 |
| Issue date: |
10/1/2020 |
| Last trading day: |
6/16/2022 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.66 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.11 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.00 |
| Historic volatility: |
0.40 |
| Parity: |
-1.31 |
| Time value: |
2.51 |
| Break-even: |
1,551.00 |
| Moneyness: |
0.90 |
| Premium: |
0.33 |
| Premium p.a.: |
0.25 |
| Spread abs.: |
0.03 |
| Spread %: |
1.20% |
| Delta: |
0.44 |
| Theta: |
-0.16 |
| Omega: |
2.05 |
| Rho: |
3.38 |
Quote data
| Open: |
2.45 |
| High: |
2.45 |
| Low: |
2.33 |
| Previous Close: |
2.67 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.17% |
| 1 Month |
|
|
-28.31% |
| 3 Months |
|
|
+13.11% |
| YTD |
|
|
-7.54% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.91 |
2.51 |
| 1M High / 1M Low: |
3.39 |
2.44 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2/2/2021 |
3.53 |
| Low (YTD): |
1/5/2021 |
2.21 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.71 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.96 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
78.24% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |