Soc. Generale Put 1600 CMG 20.12.2024
/ DE000SU273C4
Soc. Generale Put 1600 CMG 20.12..../ DE000SU273C4 /
2024-05-23 12:35:56 PM |
Chg.-0.030 |
Bid1:00:08 PM |
Ask1:00:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.015EUR |
-66.67% |
0.014 Bid Size: 10,000 |
0.091 Ask Size: 10,000 |
Chipotle Mexican Gri... |
1,600.00 USD |
2024-12-20 |
Put |
Master data
WKN: |
SU273C |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
Chipotle Mexican Grill Inc |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
1,600.00 USD |
Maturity: |
2024-12-20 |
Issue date: |
2023-12-05 |
Last trading day: |
2024-12-19 |
Ratio: |
100:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-462.38 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.46 |
Historic volatility: |
0.20 |
Parity: |
-14.35 |
Time value: |
0.06 |
Break-even: |
1,471.74 |
Moneyness: |
0.51 |
Premium: |
0.49 |
Premium p.a.: |
1.00 |
Spread abs.: |
0.02 |
Spread %: |
40.00% |
Delta: |
-0.02 |
Theta: |
-0.09 |
Omega: |
-7.07 |
Rho: |
-0.29 |
Quote data
Open: |
0.004 |
High: |
0.015 |
Low: |
0.004 |
Previous Close: |
0.045 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-67.39% |
1 Month |
|
|
-88.46% |
3 Months |
|
|
-92.11% |
YTD |
|
|
-96.94% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.046 |
0.041 |
1M High / 1M Low: |
0.130 |
0.041 |
6M High / 6M Low: |
- |
- |
High (YTD): |
2024-01-05 |
0.540 |
Low (YTD): |
2024-05-17 |
0.041 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.043 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.062 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
164.18% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |