Soc. Generale Call 850 CMG 19.03..../  DE000SR78UG2  /

EUWAX
3/2/2021  4:59:59 PM Chg.+0.17 Bid6:36:23 PM Ask- Underlying Strike price Expiration date Option type
5.24EUR +3.35% 5.19
Bid Size: 30,000
-
Ask Size: -
Chipotle Mexican Gri... 850.00 USD 3/19/2021 Call

Master data

WKN: SR78UG
Issuer: Société Générale
Currency: EUR
Underlying: Chipotle Mexican Grill Inc
Type: Warrant
Option type: Call
Strike price: 850.00 USD
Maturity: 3/19/2021
Issue date: 5/15/2020
Last trading day: 3/18/2021
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 2.34
Leverage: Yes

Calculated values

Fair value: 5.27
Intrinsic value: 5.27
Implied volatility: -
Historic volatility: 0.40
Parity: 5.27
Time value: -0.01
Break-even: 1,231.47
Moneyness: 1.75
Premium: 0.00
Premium p.a.: -0.02
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.15
High: 5.24
Low: 5.15
Previous Close: 5.07
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+15.93%
1 Month
  -8.07%
3 Months  
+40.48%
YTD  
+19.09%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 5.07 4.52
1M High / 1M Low: 5.70 4.52
6M High / 6M Low: 5.70 3.01
High (YTD): 2/2/2021 5.70
Low (YTD): 1/5/2021 4.00
52W High: - -
52W Low: - -
Avg. price 1W:   4.73
Avg. volume 1W:   0.00
Avg. price 1M:   5.20
Avg. volume 1M:   0.00
Avg. price 6M:   4.26
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   61.83%
Volatility 6M:   78.92%
Volatility 1Y:   -
Volatility 3Y:   -