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Soc. Generale Call 1600 CMG 20.09.../  DE000SQ3HBR0  /

Frankfurt Zert./SG
2024-05-23  1:34:08 PM Chg.-0.320 Bid1:54:04 PM Ask- Underlying Strike price Expiration date Option type
14.310EUR -2.19% 14.330
Bid Size: 1,000		 -
Ask Size: -		 Chipotle Mexican Gri... 1,600.00 USD 2024-09-20 Call
 

Master data

WKN: SQ3HBR
Issuer: Société Générale
Currency: EUR
Underlying: Chipotle Mexican Grill Inc
Type: Warrant
Option type: Call
Strike price: 1,600.00 USD
Maturity: 2024-09-20
Issue date: 2022-10-27
Last trading day: 2024-09-19
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 1.99
Leverage: Yes

Calculated values

Fair value: 14.53
Intrinsic value: 14.35
Implied volatility: 0.64
Historic volatility: 0.20
Parity: 14.35
Time value: 0.27
Break-even: 2,940.04
Moneyness: 1.97
Premium: 0.01
Premium p.a.: 0.03
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.98
Theta: -0.36
Omega: 1.95
Rho: 4.58
 

Quote data

Open: 14.270
High: 14.310
Low: 14.170
Previous Close: 14.630
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.45%
1 Month  
+13.57%
3 Months  
+40.16%
YTD  
+105.01%
1 Year  
+127.14%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.870 14.520
1M High / 1M Low: 15.520 12.600
6M High / 6M Low: 15.520 6.450
High (YTD): 2024-05-10 15.520
Low (YTD): 2024-01-05 6.510
52W High: 2024-05-10 15.520
52W Low: 2023-10-13 3.730
Avg. price 1W:   14.728
Avg. volume 1W:   0.000
Avg. price 1M:   14.745
Avg. volume 1M:   0.000
Avg. price 6M:   10.178
Avg. volume 6M:   0.000
Avg. price 1Y:   7.692
Avg. volume 1Y:   0.000
Volatility 1M:   53.48%
Volatility 6M:   49.54%
Volatility 1Y:   60.55%
Volatility 3Y:   -