Soc. Generale Call 2700 CMG 21.06.2024
/ DE000SV6L7Z5
Soc. Generale Call 2700 CMG 21.06.../ DE000SV6L7Z5 /
| 2024-05-03 9:22:44 AM |
Chg.-0.14 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.85EUR |
-3.51% |
-
Bid Size: - |
-
Ask Size: - |
Chipotle Mexican Gri... |
2,700.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
SV6L7Z |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Chipotle Mexican Grill Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
2,700.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-05-22 |
| Last trading day: |
2024-06-20 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.53 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.37 |
| Intrinsic value: |
4.23 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.20 |
| Parity: |
4.23 |
| Time value: |
0.26 |
| Break-even: |
2,957.93 |
| Moneyness: |
1.17 |
| Premium: |
0.01 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.92 |
| Theta: |
-0.77 |
| Omega: |
6.01 |
| Rho: |
2.96 |
Quote data
| Open: |
3.85 |
| High: |
3.85 |
| Low: |
3.85 |
| Previous Close: |
3.99 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.12% |
| 1 Month |
|
|
+52.78% |
| 3 Months |
|
|
+246.85% |
| YTD |
|
|
+483.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
4.64 |
3.85 |
| 1M High / 1M Low: |
4.64 |
2.52 |
| 6M High / 6M Low: |
4.64 |
0.45 |
| High (YTD): |
2024-04-30 |
4.64 |
| Low (YTD): |
2024-01-05 |
0.49 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.23 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.20 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.47 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
155.43% |
| Volatility 6M: |
|
163.59% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
