Soc. Generale Call 38 CMG 20.06.2025
/ DE000SW3V9Q9
Soc. Generale Call 38 CMG 20.06.2.../ DE000SW3V9Q9 /
| 8/2/2024 9:09:04 AM |
Chg.-0.76 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.35EUR |
-8.34% |
-
Bid Size: - |
-
Ask Size: - |
Chipotle Mexican Gri... |
38.00 USD |
6/20/2025 |
Call |
Master data
| WKN: |
SW3V9Q |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Chipotle Mexican Grill Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
38.00 USD |
| Maturity: |
6/20/2025 |
| Issue date: |
9/22/2023 |
| Last trading day: |
6/19/2025 |
| Ratio: |
2:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.90 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
7.29 |
| Intrinsic value: |
6.68 |
| Implied volatility: |
0.48 |
| Historic volatility: |
0.22 |
| Parity: |
6.68 |
| Time value: |
1.63 |
| Break-even: |
51.45 |
| Moneyness: |
1.38 |
| Premium: |
0.07 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.02 |
| Spread %: |
0.24% |
| Delta: |
0.85 |
| Theta: |
-0.01 |
| Omega: |
2.45 |
| Rho: |
0.21 |
Quote data
| Open: |
8.35 |
| High: |
8.35 |
| Low: |
8.35 |
| Previous Close: |
9.11 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+15.81% |
| 1 Month |
|
|
-29.18% |
| 3 Months |
|
|
-33.25% |
| YTD |
|
|
+40.57% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.11 |
7.21 |
| 1M High / 1M Low: |
12.29 |
7.21 |
| 6M High / 6M Low: |
15.51 |
7.21 |
| High (YTD): |
6/20/2024 |
15.51 |
| Low (YTD): |
1/5/2024 |
5.54 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
8.14 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
9.34 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
10.87 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
99.38% |
| Volatility 6M: |
|
71.78% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
