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Soc. Generale Call 2800 CMG 20.06.../  DE000SU2UHX4  /

Frankfurt Zert./SG
2024-05-23  9:43:21 PM Chg.-0.120 Bid8:49:35 AM Ask8:49:35 AM Underlying Strike price Expiration date Option type
6.560EUR -1.80% 6.400
Bid Size: 1,000		 6.770
Ask Size: 1,000		 Chipotle Mexican Gri... 2,800.00 USD 2025-06-20 Call
 

Master data

WKN: SU2UHX
Issuer: Société Générale
Currency: EUR
Underlying: Chipotle Mexican Grill Inc
Type: Warrant
Option type: Call
Strike price: 2,800.00 USD
Maturity: 2025-06-20
Issue date: 2023-11-27
Last trading day: 2025-06-19
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 4.40
Leverage: Yes

Calculated values

Fair value: 4.91
Intrinsic value: 3.13
Implied volatility: 0.38
Historic volatility: 0.20
Parity: 3.13
Time value: 3.47
Break-even: 3,249.81
Moneyness: 1.12
Premium: 0.12
Premium p.a.: 0.11
Spread abs.: 0.05
Spread %: 0.76%
Delta: 0.72
Theta: -0.64
Omega: 3.18
Rho: 15.44
 

Quote data

Open: 6.580
High: 6.750
Low: 6.490
Previous Close: 6.680
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -6.42%
1 Month  
+20.59%
3 Months  
+77.30%
YTD  
+220.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.010 6.560
1M High / 1M Low: 7.400 5.440
6M High / 6M Low: - -
High (YTD): 2024-05-10 7.400
Low (YTD): 2024-01-05 1.830
52W High: - -
52W Low: - -
Avg. price 1W:   6.806
Avg. volume 1W:   0.000
Avg. price 1M:   6.904
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   91.13%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -