Soc. Generale Call 1900 C9F 18.06.../  DE000SD26B79  /

EUWAX
4/14/2021  5:01:06 PM Chg.-0.009 Bid9:59:55 PM Ask9:59:55 PM Underlying Strike price Expiration date Option type
0.049EUR -15.52% 0.046
Bid Size: 40,000
0.058
Ask Size: 40,000
CHIPOTLE MEX.GR. DL... 1,900.00 - 6/18/2021 Call

Master data

WKN: SD26B7
Issuer: Société Générale
Currency: EUR
Underlying: CHIPOTLE MEX.GR. DL -,01
Type: Warrant
Option type: Call
Strike price: 1,900.00 -
Maturity: 6/18/2021
Issue date: 1/22/2021
Last trading day: 6/17/2021
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 189.18
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.65
Historic volatility: 0.28
Parity: -6.14
Time value: 0.07
Break-even: 1,906.80
Moneyness: 0.68
Premium: 0.48
Premium p.a.: 8.12
Spread abs.: 0.01
Spread %: 17.65%
Delta: 0.05
Theta: -0.19
Omega: 9.57
Rho: 0.10
 

Quote data

Open: 0.046
High: 0.049
Low: 0.046
Previous Close: 0.058
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -16.95%
1 Month
  -59.17%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.077 0.057
1M High / 1M Low: 0.130 0.043
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.062
Avg. volume 1W:   0.000
Avg. price 1M:   0.083
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   253.99%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -