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Soc. Generale Call 2600 CMG 19.09.../  DE000SU2YUE9  /

Frankfurt Zert./SG
2024-05-24  7:06:07 PM Chg.+0.140 Bid7:43:32 PM Ask7:43:32 PM Underlying Strike price Expiration date Option type
8.510EUR +1.67% 8.500
Bid Size: 20,000		 8.550
Ask Size: 20,000		 Chipotle Mexican Gri... 2,600.00 USD 2025-09-19 Call
 

Master data

WKN: SU2YUE
Issuer: Société Générale
Currency: EUR
Underlying: Chipotle Mexican Grill Inc
Type: Warrant
Option type: Call
Strike price: 2,600.00 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: 3.45
Leverage: Yes

Calculated values

Fair value: 6.63
Intrinsic value: 4.98
Implied volatility: 0.40
Historic volatility: 0.20
Parity: 4.98
Time value: 3.43
Break-even: 3,245.82
Moneyness: 1.21
Premium: 0.12
Premium p.a.: 0.09
Spread abs.: 0.05
Spread %: 0.60%
Delta: 0.77
Theta: -0.56
Omega: 2.67
Rho: 18.55
 

Quote data

Open: 8.200
High: 8.510
Low: 8.200
Previous Close: 8.370
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -3.51%
1 Month  
+20.20%
3 Months  
+66.54%
YTD  
+179.02%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.820 8.370
1M High / 1M Low: 9.240 7.080
6M High / 6M Low: - -
High (YTD): 2024-05-10 9.240
Low (YTD): 2024-01-05 2.770
52W High: - -
52W Low: - -
Avg. price 1W:   8.630
Avg. volume 1W:   0.000
Avg. price 1M:   8.710
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   78.13%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -