Soc. Generale Call 2800 CMG 20.09.2024
/ DE000SU2KK49
Soc. Generale Call 2800 CMG 20.09.../ DE000SU2KK49 /
| 6/3/2024 1:40:40 PM |
Chg.+0.26 |
Bid4:24:03 PM |
Ask4:24:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.04EUR |
+6.88% |
3.78
Bid Size: 25,000 |
3.80
Ask Size: 25,000 |
Chipotle Mexican Gri... |
2,800.00 USD |
9/20/2024 |
Call |
Master data
| WKN: |
SU2KK4 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Chipotle Mexican Grill Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
2,800.00 USD |
| Maturity: |
9/20/2024 |
| Issue date: |
11/21/2023 |
| Last trading day: |
9/19/2024 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
7.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.53 |
| Intrinsic value: |
3.04 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.20 |
| Parity: |
3.04 |
| Time value: |
1.08 |
| Break-even: |
2,992.03 |
| Moneyness: |
1.12 |
| Premium: |
0.04 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.05 |
| Spread %: |
1.23% |
| Delta: |
0.77 |
| Theta: |
-0.94 |
| Omega: |
5.40 |
| Rho: |
5.41 |
Quote data
| Open: |
3.95 |
| High: |
4.04 |
| Low: |
3.95 |
| Previous Close: |
3.78 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.42% |
| 1 Month |
|
|
-3.58% |
| 3 Months |
|
|
+96.12% |
| YTD |
|
|
+348.89% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.16 |
3.50 |
| 1M High / 1M Low: |
5.09 |
3.50 |
| 6M High / 6M Low: |
5.09 |
0.68 |
| High (YTD): |
5/13/2024 |
5.09 |
| Low (YTD): |
1/8/2024 |
0.68 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.93 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.38 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.35 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
105.85% |
| Volatility 6M: |
|
137.32% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
