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Soc. Generale Call 2600 CMG 20.09.../  DE000SV4UZC5  /

Frankfurt Zert./SG
2024-06-06  9:50:29 PM Chg.+0.620 Bid9:59:55 PM Ask2024-06-06 Underlying Strike price Expiration date Option type
6.360EUR +10.80% 6.280
Bid Size: 1,000		 -
Ask Size: -		 Chipotle Mexican Gri... 2,600.00 USD 2024-09-20 Call
 

Master data

WKN: SV4UZC
Issuer: Société Générale
Currency: EUR
Underlying: Chipotle Mexican Grill Inc
Type: Warrant
Option type: Call
Strike price: 2,600.00 USD
Maturity: 2024-09-20
Issue date: 2023-04-28
Last trading day: 2024-09-19
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 5.00
Leverage: Yes

Calculated values

Fair value: 5.33
Intrinsic value: 5.04
Implied volatility: 0.39
Historic volatility: 0.20
Parity: 5.04
Time value: 0.75
Break-even: 2,970.04
Moneyness: 1.21
Premium: 0.03
Premium p.a.: 0.09
Spread abs.: 0.03
Spread %: 0.52%
Delta: 0.86
Theta: -0.84
Omega: 4.28
Rho: 5.51
 

Quote data

Open: 5.440
High: 6.360
Low: 5.440
Previous Close: 5.740
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+18.22%
1 Month
  -0.63%
3 Months  
+110.60%
YTD  
+354.29%
1 Year  
+267.63%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.740 5.040
1M High / 1M Low: 6.740 5.040
6M High / 6M Low: 6.740 1.140
High (YTD): 2024-05-10 6.740
Low (YTD): 2024-01-05 1.140
52W High: 2024-05-10 6.740
52W Low: 2023-10-13 0.550
Avg. price 1W:   5.330
Avg. volume 1W:   0.000
Avg. price 1M:   5.934
Avg. volume 1M:   0.000
Avg. price 6M:   3.468
Avg. volume 6M:   0.000
Avg. price 1Y:   2.245
Avg. volume 1Y:   0.000
Volatility 1M:   68.19%
Volatility 6M:   112.28%
Volatility 1Y:   116.93%
Volatility 3Y:   -