Soc. Generale Call 900 CMG 18.06..../  DE000SR78UL2  /

EUWAX
4/16/2021  4:58:21 PM Chg.+0.06 Bid7:36:02 PM Ask- Underlying Strike price Expiration date Option type
5.26EUR +1.15% 5.23
Bid Size: 40,000
-
Ask Size: -
Chipotle Mexican Gri... 900.00 USD 6/18/2021 Call

Master data

WKN: SR78UL
Issuer: Société Générale
Currency: EUR
Underlying: Chipotle Mexican Grill Inc
Type: Warrant
Option type: Call
Strike price: 900.00 USD
Maturity: 6/18/2021
Issue date: 5/15/2020
Last trading day: 6/17/2021
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 2.43
Leverage: Yes

Calculated values

Fair value: 5.37
Intrinsic value: 5.37
Implied volatility: -
Historic volatility: 0.28
Parity: 5.37
Time value: -0.06
Break-even: 1,282.92
Moneyness: 1.71
Premium: 0.00
Premium p.a.: -0.03
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.20
High: 5.26
Low: 5.20
Previous Close: 5.20
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.33%
1 Month  
+3.75%
3 Months  
+22.90%
YTD  
+27.36%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 5.48 5.14
1M High / 1M Low: 5.48 4.39
6M High / 6M Low: 5.48 2.86
High (YTD): 4/12/2021 5.48
Low (YTD): 3/5/2021 3.27
52W High: - -
52W Low: - -
Avg. price 1W:   5.25
Avg. volume 1W:   0.00
Avg. price 1M:   4.81
Avg. volume 1M:   0.00
Avg. price 6M:   4.24
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   64.95%
Volatility 6M:   87.53%
Volatility 1Y:   -
Volatility 3Y:   -