Soc. Generale Call 1900 C9F 17.06.../  DE000SD26CB0  /

Frankfurt Zert./SG
3/2/2021  8:52:33 AM Chg.-0.020 Bid9:33:55 AM Ask9:33:55 AM Underlying Strike price Expiration date Option type
0.910EUR -2.15% 0.910
Bid Size: 6,000
0.940
Ask Size: 6,000
CHIPOTLE MEX.GR. DL... 1,900.00 - 6/17/2022 Call

Master data

WKN: SD26CB
Issuer: Société Générale
Currency: EUR
Underlying: CHIPOTLE MEX.GR. DL -,01
Type: Warrant
Option type: Call
Strike price: 1,900.00 -
Maturity: 6/17/2022
Issue date: 1/22/2021
Last trading day: 6/16/2022
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 12.71
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.81
Historic volatility: 0.40
Parity: -6.68
Time value: 0.97
Break-even: 1,997.00
Moneyness: 0.65
Premium: 0.62
Premium p.a.: 0.45
Spread abs.: 0.02
Spread %: 2.06%
Delta: 0.22
Theta: -0.10
Omega: 2.78
Rho: 2.23
 

Quote data

Open: 0.910
High: 0.910
Low: 0.910
Previous Close: 0.930
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+19.74%
1 Month
  -32.09%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.930 0.750
1M High / 1M Low: 1.340 0.750
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.834
Avg. volume 1W:   0.000
Avg. price 1M:   1.027
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   150.07%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -