Soc. Generale Call 38 CMG 21.03.2025
/ DE000SW2X613
Soc. Generale Call 38 CMG 21.03.2.../ DE000SW2X613 /
| 10/07/2024 15:48:30 |
Chg.-0.75 |
Bid18:44:56 |
Ask18:44:56 |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.01EUR |
-6.97% |
10.44
Bid Size: 25,000 |
-
Ask Size: - |
Chipotle Mexican Gri... |
38.00 USD |
21/03/2025 |
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: |
21/03/2025 |
| Issue date: |
31/08/2023 |
| Last trading day: |
20/03/2025 |
| 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: |
9.53 |
| High: |
10.01 |
| Low: |
9.51 |
| Previous Close: |
10.76 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.86% |
| 1 Month |
|
|
-19.01% |
| 3 Months |
|
|
-4.58% |
| YTD |
|
|
+80.69% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.99 |
10.76 |
| 1M High / 1M Low: |
15.05 |
10.76 |
| 6M High / 6M Low: |
15.05 |
5.27 |
| High (YTD): |
20/06/2024 |
15.05 |
| Low (YTD): |
05/01/2024 |
5.13 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
11.51 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
12.70 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
10.11 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
93.71% |
| Volatility 6M: |
|
70.26% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
