Soc. Generale Call 1600 C9F 17.09.2021
/ DE000SB4FG65
Soc. Generale Call 1600 C9F 17.09.../ DE000SB4FG65 /
| 4/13/2021 9:11:32 AM |
Chg.-0.09 |
Bid9:27:18 AM |
Ask9:27:18 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.91EUR |
-9.00% |
0.91
Bid Size: 6,000 |
0.98
Ask Size: 6,000 |
CHIPOTLE MEX.GR. DL... |
1,600.00 - |
9/17/2021 |
Call |
Master data
| WKN: |
SB4FG6 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
CHIPOTLE MEX.GR. DL -,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
1,600.00 - |
| Maturity: |
9/17/2021 |
| Issue date: |
8/11/2020 |
| Last trading day: |
9/16/2021 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
13.25 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.83 |
| Historic volatility: |
0.28 |
| Parity: |
-3.14 |
| Time value: |
0.97 |
| Break-even: |
1,697.00 |
| Moneyness: |
0.80 |
| Premium: |
0.32 |
| Premium p.a.: |
0.91 |
| Spread abs.: |
0.03 |
| Spread %: |
3.09% |
| Delta: |
0.29 |
| Theta: |
-0.35 |
| Omega: |
3.79 |
| Rho: |
1.16 |
Quote data
| Open: |
0.91 |
| High: |
0.91 |
| Low: |
0.91 |
| Previous Close: |
1.00 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+24.66% |
| 1 Month |
|
|
+13.75% |
| 3 Months |
|
|
+3.41% |
| YTD |
|
|
+9.64% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.00 |
0.73 |
| 1M High / 1M Low: |
1.00 |
0.61 |
| 6M High / 6M Low: |
1.51 |
0.41 |
| High (YTD): |
2/2/2021 |
1.51 |
| Low (YTD): |
3/5/2021 |
0.41 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.87 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.76 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.83 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
153.64% |
| Volatility 6M: |
|
187.08% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |