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Soc. Generale Call 2300 CMG 20.09.../  DE000SV4JJW0  /

Frankfurt Zert./SG
2024-05-03  9:44:19 PM Chg.+0.170 Bid9:59:27 PM Ask- Underlying Strike price Expiration date Option type
8.640EUR +2.01% 8.540
Bid Size: 1,000		 -
Ask Size: -		 Chipotle Mexican Gri... 2,300.00 - 2024-09-20 Call
 

Master data

WKN: SV4JJW
Issuer: Société Générale
Currency: EUR
Underlying: Chipotle Mexican Grill Inc
Type: Warrant
Option type: Call
Strike price: 2,300.00 -
Maturity: 2024-09-20
Issue date: 2023-04-19
Last trading day: 2024-09-19
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 3.43
Leverage: Yes

Calculated values

Fair value: 6.68
Intrinsic value: 6.32
Implied volatility: 0.71
Historic volatility: 0.20
Parity: 6.32
Time value: 2.24
Break-even: 3,156.00
Moneyness: 1.27
Premium: 0.08
Premium p.a.: 0.21
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.79
Theta: -1.48
Omega: 2.71
Rho: 5.57
 

Quote data

Open: 7.890
High: 8.680
Low: 7.850
Previous Close: 8.470
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.57%
1 Month  
+38.68%
3 Months  
+134.15%
YTD  
+242.86%
1 Year  
+236.19%
3 Years     -
5 Years     -
1W High / 1W Low: 9.020 8.470
1M High / 1M Low: 9.020 6.230
6M High / 6M Low: 9.020 1.830
High (YTD): 2024-04-29 9.020
Low (YTD): 2024-01-05 2.160
52W High: 2024-04-29 9.020
52W Low: 2023-10-13 0.990
Avg. price 1W:   8.713
Avg. volume 1W:   0.000
Avg. price 1M:   7.300
Avg. volume 1M:   0.000
Avg. price 6M:   4.165
Avg. volume 6M:   0.000
Avg. price 1Y:   3.022
Avg. volume 1Y:   0.000
Volatility 1M:   100.62%
Volatility 6M:   87.82%
Volatility 1Y:   100.02%
Volatility 3Y:   -