Soc. Generale Call 2600 CMG 20.12.2024
/ DE000SV4UZE1
Soc. Generale Call 2600 CMG 20.12.../ DE000SV4UZE1 /
| 2024-06-06 9:50:13 PM |
Chg.+0.580 |
Bid9:59:52 PM |
Ask9:59:52 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.050EUR |
+8.96% |
6.970
Bid Size: 1,000 |
6.990
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: |
4.46 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.65 |
| Intrinsic value: |
5.04 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.20 |
| Parity: |
5.04 |
| Time value: |
1.45 |
| Break-even: |
3,040.04 |
| Moneyness: |
1.21 |
| Premium: |
0.05 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.02 |
| Spread %: |
0.31% |
| Delta: |
0.81 |
| Theta: |
-0.74 |
| Omega: |
3.62 |
| Rho: |
9.18 |
Quote data
| Open: |
6.280 |
| High: |
7.050 |
| Low: |
6.240 |
| Previous Close: |
6.470 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+15.20% |
| 1 Month |
|
|
-1.26% |
| 3 Months |
|
|
+92.10% |
| YTD |
|
|
+285.25% |
| 1 Year |
|
|
+230.99% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.470 |
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: |
|
6.086 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.663 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.090 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.738 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
58.42% |
| Volatility 6M: |
|
94.67% |
| Volatility 1Y: |
|
102.11% |
| Volatility 3Y: |
|
- |
