Soc. Generale Call 1800 C9F 17.06.../  DE000SD2C1Z1  /

Frankfurt Zert./SG
3/5/2021  9:40:10 PM Chg.-0.010 Bid9:56:08 PM Ask9:56:08 PM Underlying Strike price Expiration date Option type
0.790EUR -1.25% -
Bid Size: -
-
Ask Size: -
CHIPOTLE MEX.GR. DL... 1,800.00 - 6/17/2022 Call

Master data

WKN: SD2C1Z
Issuer: Société Générale
Currency: EUR
Underlying: CHIPOTLE MEX.GR. DL -,01
Type: Warrant
Option type: Call
Strike price: 1,800.00 -
Maturity: 6/17/2022
Issue date: 12/18/2020
Last trading day: 6/16/2022
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 14.00
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.81
Historic volatility: 0.40
Parity: -6.66
Time value: 0.81
Break-even: 1,881.00
Moneyness: 0.63
Premium: 0.66
Premium p.a.: 0.48
Spread abs.: 0.02
Spread %: 2.47%
Delta: 0.20
Theta: -0.08
Omega: 2.84
Rho: 1.91
 

Quote data

Open: 0.810
High: 0.850
Low: 0.630
Previous Close: 0.800
Turnover: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week
  -30.70%
1 Month
  -40.15%
3 Months     -
YTD
  -21.78%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.140 0.790
1M High / 1M Low: 1.480 0.790
6M High / 6M Low: - -
High (YTD): 2/2/2021 1.600
Low (YTD): 1/4/2021 0.780
52W High: - -
52W Low: - -
Avg. price 1W:   0.952
Avg. volume 1W:   0.000
Avg. price 1M:   1.138
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   154.35%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -