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Soc. Generale Call 1600 CMG 21.06.../  DE000SQ0VYP3  /

Frankfurt Zert./SG
5/23/2024  1:24:47 PM Chg.-0.300 Bid5/23/2024 Ask- Underlying Strike price Expiration date Option type
14.080EUR -2.09% 14.080
Bid Size: 1,000		 -
Ask Size: -		 Chipotle Mexican Gri... 1,600.00 USD 6/21/2024 Call
 

Master data

WKN: SQ0VYP
Issuer: Société Générale
Currency: EUR
Underlying: Chipotle Mexican Grill Inc
Type: Warrant
Option type: Call
Strike price: 1,600.00 USD
Maturity: 6/21/2024
Issue date: 9/23/2022
Last trading day: 6/20/2024
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 2.03
Leverage: Yes

Calculated values

Fair value: 14.39
Intrinsic value: 14.35
Implied volatility: -
Historic volatility: 0.20
Parity: 14.35
Time value: 0.03
Break-even: 2,916.04
Moneyness: 1.97
Premium: 0.00
Premium p.a.: 0.01
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.040
High: 14.080
Low: 13.910
Previous Close: 14.380
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.54%
1 Month  
+14.29%
3 Months  
+41.65%
YTD  
+113.01%
1 Year  
+136.64%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.680 14.300
1M High / 1M Low: 15.260 12.320
6M High / 6M Low: 15.260 6.080
High (YTD): 5/10/2024 15.260
Low (YTD): 1/5/2024 6.140
52W High: 5/10/2024 15.260
52W Low: 10/13/2023 3.310
Avg. price 1W:   14.500
Avg. volume 1W:   0.000
Avg. price 1M:   14.496
Avg. volume 1M:   0.000
Avg. price 6M:   9.873
Avg. volume 6M:   0.000
Avg. price 1Y:   7.338
Avg. volume 1Y:   0.000
Volatility 1M:   53.65%
Volatility 6M:   51.57%
Volatility 1Y:   65.34%
Volatility 3Y:   -