Soc. Generale Call 38 CMG 21.03.2025
/ DE000SW2X613
Soc. Generale Call 38 CMG 21.03.2.../ DE000SW2X613 /
7/10/2024 9:44:13 PM |
Chg.+0.250 |
Bid9:59:36 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
10.470EUR |
+2.45% |
10.500 Bid Size: 1,000 |
- Ask Size: - |
Chipotle Mexican Gri... |
38.00 USD |
3/21/2025 |
Call |
Master data
WKN: |
SW2X61 |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
Chipotle Mexican Grill Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
38.00 USD |
Maturity: |
3/21/2025 |
Issue date: |
8/31/2023 |
Last trading day: |
3/20/2025 |
Ratio: |
2:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
2.63 |
Leverage: |
Yes |
Calculated values
Fair value: |
9.46 |
Intrinsic value: |
9.01 |
Implied volatility: |
0.50 |
Historic volatility: |
0.23 |
Parity: |
9.01 |
Time value: |
1.09 |
Break-even: |
55.34 |
Moneyness: |
1.51 |
Premium: |
0.04 |
Premium p.a.: |
0.06 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
0.90 |
Theta: |
-0.01 |
Omega: |
2.36 |
Rho: |
0.19 |
Quote data
Open: |
9.720 |
High: |
10.570 |
Low: |
9.450 |
Previous Close: |
10.220 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-9.51% |
1 Month |
|
|
-15.50% |
3 Months |
|
|
-6.10% |
YTD |
|
|
+88.99% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
12.470 |
10.220 |
1M High / 1M Low: |
15.250 |
10.220 |
6M High / 6M Low: |
15.250 |
5.330 |
High (YTD): |
6/19/2024 |
15.250 |
Low (YTD): |
1/5/2024 |
5.140 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
11.360 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
12.828 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
10.336 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
97.26% |
Volatility 6M: |
|
65.19% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |