Soc. Generale Call 40 CMG 20.06.2025
/ DE000SW3V9R7
Soc. Generale Call 40 CMG 20.06.2.../ DE000SW3V9R7 /
| 02/08/2024 09:09:04 |
Chg.-0.74 |
Bid22:00:38 |
Ask22:00:38 |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.68EUR |
-8.79% |
-
Bid Size: - |
-
Ask Size: - |
Chipotle Mexican Gri... |
40.00 USD |
20/06/2025 |
Call |
Master data
| WKN: |
SW3V9R |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Chipotle Mexican Grill Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
40.00 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: |
3.17 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.46 |
| Intrinsic value: |
5.76 |
| Implied volatility: |
0.47 |
| Historic volatility: |
0.22 |
| Parity: |
5.76 |
| Time value: |
1.85 |
| Break-even: |
51.88 |
| Moneyness: |
1.31 |
| Premium: |
0.08 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.02 |
| Spread %: |
0.26% |
| Delta: |
0.82 |
| Theta: |
-0.01 |
| Omega: |
2.60 |
| Rho: |
0.21 |
Quote data
| Open: |
7.68 |
| High: |
7.68 |
| Low: |
7.68 |
| Previous Close: |
8.42 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.32% |
| 1 Month |
|
|
-31.18% |
| 3 Months |
|
|
-34.80% |
| YTD |
|
|
+43.55% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.42 |
6.54 |
| 1M High / 1M Low: |
11.54 |
6.54 |
| 6M High / 6M Low: |
14.70 |
6.54 |
| High (YTD): |
20/06/2024 |
14.70 |
| Low (YTD): |
05/01/2024 |
4.98 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
7.47 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
8.78 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
10.16 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
104.93% |
| Volatility 6M: |
|
75.65% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
