Soc. Generale Call 36 CMG 20.06.2025
/ DE000SW3V9P1
Soc. Generale Call 36 CMG 20.06.2.../ DE000SW3V9P1 /
| 10/07/2024 21:36:31 |
Chg.+0.300 |
Bid21:59:10 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.800EUR |
+2.61% |
11.760
Bid Size: 1,000 |
-
Ask Size: - |
Chipotle Mexican Gri... |
36.00 USD |
20/06/2025 |
Call |
Master data
| WKN: |
SW3V9P |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Chipotle Mexican Grill Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
36.00 USD |
| Maturity: |
20/06/2025 |
| Issue date: |
22/09/2023 |
| Last trading day: |
19/06/2025 |
| Ratio: |
2:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.33 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
10.51 |
| Intrinsic value: |
9.93 |
| Implied volatility: |
0.53 |
| Historic volatility: |
0.23 |
| Parity: |
9.93 |
| Time value: |
1.47 |
| Break-even: |
56.09 |
| Moneyness: |
1.60 |
| Premium: |
0.06 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.89 |
| Theta: |
-0.01 |
| Omega: |
2.08 |
| Rho: |
0.23 |
Quote data
| Open: |
11.020 |
| High: |
11.800 |
| Low: |
10.760 |
| Previous Close: |
11.500 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.24% |
| 1 Month |
|
|
-13.24% |
| 3 Months |
|
|
-6.87% |
| YTD |
|
|
+79.88% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
13.700 |
11.500 |
| 1M High / 1M Low: |
16.460 |
11.500 |
| 6M High / 6M Low: |
16.460 |
6.430 |
| High (YTD): |
19/06/2024 |
16.460 |
| Low (YTD): |
05/01/2024 |
6.170 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
12.388 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
13.955 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
11.540 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
87.50% |
| Volatility 6M: |
|
58.76% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
