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Soc. Generale Call 2000 CMG 20.09.../  DE000SQ3HBV2  /

Frankfurt Zert./SG
2024-05-31  9:42:23 PM Chg.-0.090 Bid9:59:19 PM Ask- Underlying Strike price Expiration date Option type
10.360EUR -0.86% 10.570
Bid Size: 1,000		 -
Ask Size: -		 Chipotle Mexican Gri... 2,000.00 USD 2024-09-20 Call
 

Master data

WKN: SQ3HBV
Issuer: Société Générale
Currency: EUR
Underlying: Chipotle Mexican Grill Inc
Type: Warrant
Option type: Call
Strike price: 2,000.00 USD
Maturity: 2024-09-20
Issue date: 2022-10-27
Last trading day: 2024-09-19
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 2.71
Leverage: Yes

Calculated values

Fair value: 10.62
Intrinsic value: 10.41
Implied volatility: 0.41
Historic volatility: 0.20
Parity: 10.41
Time value: 0.25
Break-even: 2,909.57
Moneyness: 1.56
Premium: 0.01
Premium p.a.: 0.03
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.98
Theta: -0.30
Omega: 2.66
Rho: 5.39
 

Quote data

Open: 10.120
High: 10.650
Low: 10.080
Previous Close: 10.450
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -5.82%
1 Month
  -8.80%
3 Months  
+43.09%
YTD  
+147.85%
1 Year  
+149.04%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.890 10.360
1M High / 1M Low: 11.910 10.360
6M High / 6M Low: 11.910 3.730
High (YTD): 2024-05-10 11.910
Low (YTD): 2024-01-05 3.730
52W High: 2024-05-10 11.910
52W Low: 2023-10-13 1.780
Avg. price 1W:   10.538
Avg. volume 1W:   0.000
Avg. price 1M:   11.143
Avg. volume 1M:   0.000
Avg. price 6M:   7.321
Avg. volume 6M:   0.000
Avg. price 1Y:   5.128
Avg. volume 1Y:   0.000
Volatility 1M:   34.89%
Volatility 6M:   67.55%
Volatility 1Y:   81.86%
Volatility 3Y:   -