Soc. Generale Call 1900 C9F 17.09.../  DE000SD26B87  /

EUWAX
4/14/2021  5:01:06 PM Chg.0.000 Bid9:28:17 PM Ask9:28:17 PM Underlying Strike price Expiration date Option type
0.280EUR 0.00% 0.260
Bid Size: 40,000
0.270
Ask Size: 40,000
CHIPOTLE MEX.GR. DL... 1,900.00 - 9/17/2021 Call

Master data

WKN: SD26B8
Issuer: Société Générale
Currency: EUR
Underlying: CHIPOTLE MEX.GR. DL -,01
Type: Warrant
Option type: Call
Strike price: 1,900.00 -
Maturity: 9/17/2021
Issue date: 1/22/2021
Last trading day: 9/16/2021
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 41.50
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.70
Historic volatility: 0.28
Parity: -6.14
Time value: 0.31
Break-even: 1,931.00
Moneyness: 0.68
Premium: 0.50
Premium p.a.: 1.59
Spread abs.: 0.01
Spread %: 3.23%
Delta: 0.13
Theta: -0.19
Omega: 5.26
Rho: 0.56
 

Quote data

Open: 0.280
High: 0.280
Low: 0.280
Previous Close: 0.280
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.69%
1 Month
  -9.68%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.320 0.260
1M High / 1M Low: 0.340 0.190
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.280
Avg. volume 1W:   0.000
Avg. price 1M:   0.247
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   181.83%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -