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Soc. Generale Call 1500 CMG 21.06.../  DE000SQ0X6F1  /

EUWAX
2024-06-05  9:23:41 AM Chg.+0.15 Bid9:49:28 AM Ask9:49:13 AM Underlying Strike price Expiration date Option type
14.08EUR +1.08% 14.08
Bid Size: 1,000		 -
Ask Size: -		 Chipotle Mexican Gri... 1,500.00 USD 2024-06-21 Call
 

Master data

WKN: SQ0X6F
Issuer: Société Générale
Currency: EUR
Underlying: Chipotle Mexican Grill Inc
Type: Warrant
Option type: Call
Strike price: 1,500.00 USD
Maturity: 2024-06-21
Issue date: 2022-09-26
Last trading day: 2024-06-20
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 1.95
Leverage: Yes

Calculated values

Fair value: 14.53
Intrinsic value: 14.51
Implied volatility: 1.30
Historic volatility: 0.20
Parity: 14.51
Time value: 0.03
Break-even: 2,832.45
Moneyness: 2.05
Premium: 0.00
Premium p.a.: 0.02
Spread abs.: 0.00
Spread %: 0.00%
Delta: 1.00
Theta: -0.34
Omega: 1.94
Rho: 0.60
 

Quote data

Open: 14.08
High: 14.08
Low: 14.08
Previous Close: 13.93
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.99%
1 Month
  -4.54%
3 Months  
+25.49%
YTD  
+90.53%
1 Year  
+105.85%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.82 13.93
1M High / 1M Low: 15.89 13.93
6M High / 6M Low: 15.89 6.96
High (YTD): 2024-05-13 15.89
Low (YTD): 2024-01-05 6.96
52W High: 2024-05-13 15.89
52W Low: 2023-10-13 3.95
Avg. price 1W:   14.36
Avg. volume 1W:   0.00
Avg. price 1M:   14.94
Avg. volume 1M:   0.00
Avg. price 6M:   11.03
Avg. volume 6M:   0.00
Avg. price 1Y:   8.29
Avg. volume 1Y:   0.00
Volatility 1M:   39.50%
Volatility 6M:   51.76%
Volatility 1Y:   59.56%
Volatility 3Y:   -