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Soc. Generale Put 1600 CMG 20.09..../  DE000SW3X9L8  /

Frankfurt Zert./SG
2024-05-23  12:38:41 PM Chg.0.000 Bid2024-05-23 Ask2024-05-23 Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 10,000		 0.078
Ask Size: 10,000		 Chipotle Mexican Gri... 1,600.00 USD 2024-09-20 Put
 

Master data

WKN: SW3X9L
Issuer: Société Générale
Currency: EUR
Underlying: Chipotle Mexican Grill Inc
Type: Warrant
Option type: Put
Strike price: 1,600.00 USD
Maturity: 2024-09-20
Issue date: 2023-09-25
Last trading day: 2024-09-19
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: -455.16
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.61
Historic volatility: 0.20
Parity: -14.35
Time value: 0.06
Break-even: 1,471.64
Moneyness: 0.51
Premium: 0.49
Premium p.a.: 2.40
Spread abs.: 0.06
Spread %: 6,300.00%
Delta: -0.02
Theta: -0.16
Omega: -7.13
Rho: -0.17
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -97.56%
3 Months
  -98.77%
YTD
  -99.70%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.041 0.001
6M High / 6M Low: 0.430 0.001
High (YTD): 2024-01-05 0.360
Low (YTD): 2024-05-22 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.004
Avg. volume 1M:   0.000
Avg. price 6M:   0.161
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   391.99%
Volatility 6M:   9,042.06%
Volatility 1Y:   -
Volatility 3Y:   -