Soc. Generale Call 950 CMG 19.03..../  DE000SR78UH0  /

EUWAX
2/26/2021  4:59:42 PM Chg.+0.17 Bid9:59:38 PM Ask- Underlying Strike price Expiration date Option type
3.97EUR +4.47% 4.10
Bid Size: 30,000
-
Ask Size: -
Chipotle Mexican Gri... 950.00 USD 3/19/2021 Call

Master data

WKN: SR78UH
Issuer: Société Générale
Currency: EUR
Underlying: Chipotle Mexican Grill Inc
Type: Warrant
Option type: Call
Strike price: 950.00 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: 3.09
Leverage: Yes

Calculated values

Fair value: 3.79
Intrinsic value: 3.79
Implied volatility: -
Historic volatility: 0.40
Parity: 3.79
Time value: -0.03
Break-even: 1,157.40
Moneyness: 1.48
Premium: 0.00
Premium p.a.: -0.04
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.71
High: 3.97
Low: 3.71
Previous Close: 3.80
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.03%
1 Month
  -9.98%
3 Months  
+44.36%
YTD  
+9.67%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 4.27 3.70
1M High / 1M Low: 4.88 3.70
6M High / 6M Low: 4.88 2.31
High (YTD): 2/2/2021 4.88
Low (YTD): 1/5/2021 3.22
52W High: - -
52W Low: - -
Avg. price 1W:   3.91
Avg. volume 1W:   0.00
Avg. price 1M:   4.42
Avg. volume 1M:   0.00
Avg. price 6M:   3.48
Avg. volume 6M:   234.38
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   69.58%
Volatility 6M:   92.82%
Volatility 1Y:   -
Volatility 3Y:   -