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

EUWAX
2/24/2021  5:13:54 PM Chg.-0.004 Bid9:57:38 PM Ask9:57:18 PM Underlying Strike price Expiration date Option type
0.010EUR -28.57% 0.009
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: 588.66
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.87
Historic volatility: 0.41
Parity: -6.23
Time value: 0.02
Break-even: 1,802.00
Moneyness: 0.65
Premium: 0.53
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 60.00%
Delta: 0.02
Theta: -0.26
Omega: 13.26
Rho: 0.02
 

Quote data

Open: 0.004
High: 0.010
Low: 0.004
Previous Close: 0.014
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -62.96%
1 Month
  -93.75%
3 Months     -
YTD
  -91.67%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.027 0.007
1M High / 1M Low: 0.210 0.007
6M High / 6M Low: - -
High (YTD): 1/29/2021 0.210
Low (YTD): 2/22/2021 0.007
52W High: - -
52W Low: - -
Avg. price 1W:   0.017
Avg. volume 1W:   0.000
Avg. price 1M:   0.093
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   520.04%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -