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Soc. Generale Call 2800 CMG 20.12.../  DE000SU2TGZ3  /

Frankfurt Zert./SG
2024-05-23  9:42:18 PM Chg.-0.140 Bid8:42:20 AM Ask8:42:20 AM Underlying Strike price Expiration date Option type
5.100EUR -2.67% 4.930
Bid Size: 1,000		 5.300
Ask Size: 1,000		 Chipotle Mexican Gri... 2,800.00 USD 2024-12-20 Call
 

Master data

WKN: SU2TGZ
Issuer: Société Générale
Currency: EUR
Underlying: Chipotle Mexican Grill Inc
Type: Warrant
Option type: Call
Strike price: 2,800.00 USD
Maturity: 2024-12-20
Issue date: 2023-11-27
Last trading day: 2024-12-19
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 5.66
Leverage: Yes

Calculated values

Fair value: 4.11
Intrinsic value: 3.13
Implied volatility: 0.36
Historic volatility: 0.20
Parity: 3.13
Time value: 2.00
Break-even: 3,102.81
Moneyness: 1.12
Premium: 0.07
Premium p.a.: 0.12
Spread abs.: 0.05
Spread %: 0.98%
Delta: 0.74
Theta: -0.78
Omega: 4.18
Rho: 9.37
 

Quote data

Open: 5.100
High: 5.280
Low: 5.020
Previous Close: 5.240
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -7.61%
1 Month  
+23.49%
3 Months  
+98.44%
YTD  
+295.35%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.520 5.100
1M High / 1M Low: 5.980 4.130
6M High / 6M Low: - -
High (YTD): 2024-05-10 5.980
Low (YTD): 2024-01-05 1.090
52W High: - -
52W Low: - -
Avg. price 1W:   5.346
Avg. volume 1W:   0.000
Avg. price 1M:   5.478
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   113.45%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -