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Soc. Generale Put 1600 CMG 20.12..../  DE000SU273C4  /

EUWAX
2024-06-05  8:32:47 AM Chg.0.000 Bid9:21:00 PM Ask9:21:00 PM Underlying Strike price Expiration date Option type
0.007EUR 0.00% 0.039
Bid Size: 60,000		 0.061
Ask Size: 60,000		 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: -442.12
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.47
Historic volatility: 0.20
Parity: -13.59
Time value: 0.06
Break-even: 1,463.95
Moneyness: 0.52
Premium: 0.48
Premium p.a.: 1.07
Spread abs.: 0.01
Spread %: 28.00%
Delta: -0.02
Theta: -0.09
Omega: -7.22
Rho: -0.29
 

Quote data

Open: 0.007
High: 0.007
Low: 0.007
Previous Close: 0.007
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+133.33%
1 Month
  -22.22%
3 Months
  -94.62%
YTD
  -98.57%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.015 0.001
1M High / 1M Low: 0.062 0.001
6M High / 6M Low: 0.600 0.001
High (YTD): 2024-01-05 0.540
Low (YTD): 2024-06-03 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.007
Avg. volume 1W:   0.000
Avg. price 1M:   0.016
Avg. volume 1M:   0.000
Avg. price 6M:   0.222
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5,154.03%
Volatility 6M:   6,855.43%
Volatility 1Y:   -
Volatility 3Y:   -