Soc. Generale Call 1800 C9F 19.03.../  DE000SD2C1U2  /

EUWAX
2/26/2021  5:07:37 PM Chg.0.000 Bid9:51:22 PM Ask9:43:09 PM Underlying Strike price Expiration date Option type
0.005EUR 0.00% 0.007
Bid Size: 30,000
0.020
Ask Size: 30,000
CHIPOTLE MEX.GR. DL... 1,800.00 - 3/19/2021 Call

Master data

WKN: SD2C1U
Issuer: Société Générale
Currency: EUR
Underlying: CHIPOTLE MEX.GR. DL -,01
Type: Warrant
Option type: Call
Strike price: 1,800.00 -
Maturity: 3/19/2021
Issue date: 12/18/2020
Last trading day: 3/18/2021
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 580.18
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.93
Historic volatility: 0.40
Parity: -6.40
Time value: 0.02
Break-even: 1,802.00
Moneyness: 0.64
Premium: 0.55
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 70.00%
Delta: 0.02
Theta: -0.29
Omega: 13.00
Rho: 0.01
 

Quote data

Open: 0.001
High: 0.005
Low: 0.001
Previous Close: 0.005
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -66.67%
1 Month
  -96.88%
3 Months     -
YTD
  -95.83%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.015 0.005
1M High / 1M Low: 0.210 0.005
6M High / 6M Low: - -
High (YTD): 1/29/2021 0.210
Low (YTD): 2/25/2021 0.005
52W High: - -
52W Low: - -
Avg. price 1W:   0.010
Avg. volume 1W:   0.000
Avg. price 1M:   0.084
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   523.39%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -