Soc. Generale Call 1300 CMG 19.03.../  DE000SR8H560  /

EUWAX
3/3/2021  8:55:11 AM Chg.-0.10 Bid10:08:12 AM Ask- Underlying Strike price Expiration date Option type
1.45EUR -6.45% 1.48
Bid Size: 4,000
-
Ask Size: -
Chipotle Mexican Gri... 1,300.00 USD 3/19/2021 Call

Master data

WKN: SR8H56
Issuer: Société Générale
Currency: EUR
Underlying: Chipotle Mexican Grill Inc
Type: Warrant
Option type: Call
Strike price: 1,300.00 USD
Maturity: 3/19/2021
Issue date: 5/22/2020
Last trading day: 3/18/2021
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 8.42
Leverage: Yes

Calculated values

Fair value: 1.45
Intrinsic value: 1.45
Implied volatility: -
Historic volatility: 0.40
Parity: 1.45
Time value: 0.00
Break-even: 1,220.71
Moneyness: 1.14
Premium: 0.00
Premium p.a.: -0.01
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.45
High: 1.45
Low: 1.45
Previous Close: 1.55
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+35.51%
1 Month
  -15.20%
3 Months  
+55.91%
YTD  
+16.00%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.55 1.07
1M High / 1M Low: 2.05 0.98
6M High / 6M Low: 2.17 0.65
High (YTD): 2/2/2021 2.17
Low (YTD): 1/4/2021 0.94
52W High: - -
52W Low: - -
Avg. price 1W:   1.27
Avg. volume 1W:   0.00
Avg. price 1M:   1.57
Avg. volume 1M:   0.00
Avg. price 6M:   1.26
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   168.61%
Volatility 6M:   180.81%
Volatility 1Y:   -
Volatility 3Y:   -