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

EUWAX
2024-05-03  8:52:29 AM Chg.-0.08 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
13.83EUR -0.58% -
Bid Size: -		 -
Ask Size: -		 Chipotle Mexican Gri... 1,600.00 USD 2024-06-21 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: 2024-06-21
Issue date: 2022-09-23
Last trading day: 2024-06-20
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 2.02
Leverage: Yes

Calculated values

Fair value: 14.53
Intrinsic value: 14.45
Implied volatility: -
Historic volatility: 0.20
Parity: 14.45
Time value: 0.07
Break-even: 2,938.77
Moneyness: 1.97
Premium: 0.00
Premium p.a.: 0.02
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.83
High: 13.83
Low: 13.83
Previous Close: 13.91
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.39%
1 Month  
+17.60%
3 Months  
+77.08%
YTD  
+110.50%
1 Year  
+139.69%
3 Years     -
5 Years     -
1W High / 1W Low: 14.47 13.83
1M High / 1M Low: 14.47 11.43
6M High / 6M Low: 14.47 5.31
High (YTD): 2024-04-30 14.47
Low (YTD): 2024-01-05 6.14
52W High: 2024-04-30 14.47
52W Low: 2023-10-13 3.31
Avg. price 1W:   14.17
Avg. volume 1W:   0.00
Avg. price 1M:   12.50
Avg. volume 1M:   0.00
Avg. price 6M:   8.76
Avg. volume 6M:   0.00
Avg. price 1Y:   6.80
Avg. volume 1Y:   0.00
Volatility 1M:   63.13%
Volatility 6M:   54.96%
Volatility 1Y:   64.16%
Volatility 3Y:   -