OverviewChartNewsTraderScreen

Soc. Generale Call 1700 CMG 20.06.../  DE000SU0WHB0  /

Frankfurt Zert./SG
2024-05-23  9:41:40 PM Chg.-0.130 Bid8:47:35 AM Ask- Underlying Strike price Expiration date Option type
14.520EUR -0.89% 14.090
Bid Size: 1,000		 -
Ask Size: -		 Chipotle Mexican Gri... 1,700.00 USD 2025-06-20 Call
 

Master data

WKN: SU0WHB
Issuer: Société Générale
Currency: EUR
Underlying: Chipotle Mexican Grill Inc
Type: Warrant
Option type: Call
Strike price: 1,700.00 USD
Maturity: 2025-06-20
Issue date: 2023-10-18
Last trading day: 2025-06-19
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 2.00
Leverage: Yes

Calculated values

Fair value: 13.93
Intrinsic value: 13.30
Implied volatility: 0.51
Historic volatility: 0.20
Parity: 13.30
Time value: 1.19
Break-even: 3,021.39
Moneyness: 1.85
Premium: 0.04
Premium p.a.: 0.04
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.93
Theta: -0.38
Omega: 1.87
Rho: 13.54
 

Quote data

Open: 14.310
High: 14.740
Low: 14.180
Previous Close: 14.650
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -3.07%
1 Month  
+12.47%
3 Months  
+40.15%
YTD  
+101.95%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.980 14.520
1M High / 1M Low: 15.530 12.910
6M High / 6M Low: 15.530 6.740
High (YTD): 2024-05-10 15.530
Low (YTD): 2024-01-05 6.790
52W High: - -
52W Low: - -
Avg. price 1W:   14.772
Avg. volume 1W:   0.000
Avg. price 1M:   14.870
Avg. volume 1M:   0.000
Avg. price 6M:   10.399
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   52.10%
Volatility 6M:   46.43%
Volatility 1Y:   -
Volatility 3Y:   -