Soc. Generale Call 2000 C9F 18.06.../  DE000SD3TVJ5  /

EUWAX
4/12/2021  5:00:32 PM Chg.+0.004 Bid5:05:49 PM Ask5:05:49 PM Underlying Strike price Expiration date Option type
0.081EUR +5.19% 0.080
Bid Size: 40,000
0.092
Ask Size: 40,000
CHIPOTLE MEX.GR. DL... 2,000.00 - 6/18/2021 Call

Master data

WKN: SD3TVJ
Issuer: Société Générale
Currency: EUR
Underlying: CHIPOTLE MEX.GR. DL -,01
Type: Warrant
Option type: Call
Strike price: 2,000.00 -
Maturity: 6/18/2021
Issue date: 2/11/2021
Last trading day: 6/17/2021
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 141.47
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.74
Historic volatility: 0.29
Parity: -7.13
Time value: 0.09
Break-even: 2,009.10
Moneyness: 0.64
Premium: 0.56
Premium p.a.: 10.30
Spread abs.: 0.01
Spread %: 13.19%
Delta: 0.06
Theta: -0.25
Omega: 8.30
Rho: 0.12
 

Quote data

Open: 0.065
High: 0.081
Low: 0.065
Previous Close: 0.077
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+28.57%
1 Month
  -26.36%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.077 0.056
1M High / 1M Low: 0.120 0.056
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.066
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:   166.22%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -