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Soc. Generale Call 2600 CMG 20.12.../  DE000SV4UZE1  /

Frankfurt Zert./SG
2024-06-07  10:00:01 AM Chg.-0.200 Bid10:01:43 AM Ask10:01:43 AM Underlying Strike price Expiration date Option type
6.850EUR -2.84% 6.860
Bid Size: 1,000		 7.340
Ask Size: 1,000		 Chipotle Mexican Gri... 2,600.00 USD 2024-12-20 Call
 

Master data

WKN: SV4UZE
Issuer: Société Générale
Currency: EUR
Underlying: Chipotle Mexican Grill Inc
Type: Warrant
Option type: Call
Strike price: 2,600.00 USD
Maturity: 2024-12-20
Issue date: 2023-04-28
Last trading day: 2024-12-19
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 4.21
Leverage: Yes

Calculated values

Fair value: 6.18
Intrinsic value: 5.62
Implied volatility: 0.40
Historic volatility: 0.20
Parity: 5.62
Time value: 1.38
Break-even: 3,087.12
Moneyness: 1.24
Premium: 0.05
Premium p.a.: 0.09
Spread abs.: 0.02
Spread %: 0.29%
Delta: 0.83
Theta: -0.73
Omega: 3.48
Rho: 9.33
 

Quote data

Open: 6.770
High: 6.850
Low: 6.770
Previous Close: 7.050
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+11.93%
1 Month
  -5.12%
3 Months  
+85.14%
YTD  
+274.32%
1 Year  
+245.96%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.050 5.790
1M High / 1M Low: 7.430 5.790
6M High / 6M Low: 7.430 1.580
High (YTD): 2024-05-10 7.430
Low (YTD): 2024-01-05 1.580
52W High: 2024-05-10 7.430
52W Low: 2023-10-13 0.810
Avg. price 1W:   6.272
Avg. volume 1W:   0.000
Avg. price 1M:   6.659
Avg. volume 1M:   0.000
Avg. price 6M:   4.132
Avg. volume 6M:   0.000
Avg. price 1Y:   2.757
Avg. volume 1Y:   0.000
Volatility 1M:   66.28%
Volatility 6M:   95.25%
Volatility 1Y:   102.15%
Volatility 3Y:   -