Soc. Generale Call 1800 C9F 18.06.../  DE000SD2C1V0  /

EUWAX
4/13/2021  9:03:44 AM Chg.-0.030 Bid11:41:29 AM Ask11:41:29 AM Underlying Strike price Expiration date Option type
0.160EUR -15.79% 0.160
Bid Size: 10,000
0.180
Ask Size: 10,000
CHIPOTLE MEX.GR. DL... 1,800.00 - 6/18/2021 Call

Master data

WKN: SD2C1V
Issuer: Société Générale
Currency: EUR
Underlying: CHIPOTLE MEX.GR. DL -,01
Type: Warrant
Option type: Call
Strike price: 1,800.00 -
Maturity: 6/18/2021
Issue date: 12/18/2020
Last trading day: 6/17/2021
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 71.42
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.73
Historic volatility: 0.28
Parity: -5.14
Time value: 0.18
Break-even: 1,818.00
Moneyness: 0.71
Premium: 0.41
Premium p.a.: 5.79
Spread abs.: 0.01
Spread %: 5.56%
Delta: 0.11
Theta: -0.38
Omega: 7.58
Rho: 0.21
 

Quote data

Open: 0.160
High: 0.160
Low: 0.160
Previous Close: 0.190
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+45.45%
1 Month     0.00%
3 Months
  -50.00%
YTD
  -42.86%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.190 0.110
1M High / 1M Low: 0.220 0.110
6M High / 6M Low: - -
High (YTD): 2/2/2021 0.590
Low (YTD): 3/5/2021 0.090
52W High: - -
52W Low: - -
Avg. price 1W:   0.154
Avg. volume 1W:   0.000
Avg. price 1M:   0.149
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   272.64%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -