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Soc. Generale Call 2200 CMG 19.09.../  DE000SU2YUA7  /

Frankfurt Zert./SG
2024-05-17  9:50:25 PM Chg.+0.390 Bid9:59:36 PM Ask9:59:36 PM Underlying Strike price Expiration date Option type
11.520EUR +3.50% 11.640
Bid Size: 1,000		 11.760
Ask Size: 1,000		 Chipotle Mexican Gri... 2,200.00 USD 2025-09-19 Call
 

Master data

WKN: SU2YUA
Issuer: Société Générale
Currency: EUR
Underlying: Chipotle Mexican Grill Inc
Type: Warrant
Option type: Call
Strike price: 2,200.00 USD
Maturity: 2025-09-19
Issue date: 2023-11-29
Last trading day: 2025-09-18
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 2.52
Leverage: Yes

Calculated values

Fair value: 10.40
Intrinsic value: 9.32
Implied volatility: 0.45
Historic volatility: 0.20
Parity: 9.32
Time value: 2.42
Break-even: 3,198.15
Moneyness: 1.46
Premium: 0.08
Premium p.a.: 0.06
Spread abs.: 0.12
Spread %: 1.03%
Delta: 0.86
Theta: -0.49
Omega: 2.17
Rho: 18.37
 

Quote data

Open: 10.780
High: 11.520
Low: 10.780
Previous Close: 11.130
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -4.08%
1 Month  
+20.88%
3 Months  
+64.10%
YTD  
+147.74%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.680 11.130
1M High / 1M Low: 12.010 9.080
6M High / 6M Low: - -
High (YTD): 2024-05-10 12.010
Low (YTD): 2024-01-05 4.330
52W High: - -
52W Low: - -
Avg. price 1W:   11.416
Avg. volume 1W:   0.000
Avg. price 1M:   11.039
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   65.91%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -