Soc. Generale Call 40 CMG 20.06.2025
/ DE000SW3V9R7
Soc. Generale Call 40 CMG 20.06.2.../ DE000SW3V9R7 /
9/10/2024 9:27:49 AM |
Chg.+0.07 |
Bid2:43:54 PM |
Ask2:43:54 PM |
Underlying |
Strike price |
Expiration date |
Option type |
7.91EUR |
+0.89% |
7.99 Bid Size: 1,000 |
8.13 Ask Size: 1,000 |
Chipotle Mexican Gri... |
40.00 USD |
6/20/2025 |
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: |
6/20/2025 |
Issue date: |
9/22/2023 |
Last trading day: |
6/19/2025 |
Ratio: |
2:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
3.04 |
Leverage: |
Yes |
Calculated values
Fair value: |
7.07 |
Intrinsic value: |
6.47 |
Implied volatility: |
0.49 |
Historic volatility: |
0.24 |
Parity: |
6.47 |
Time value: |
1.63 |
Break-even: |
52.45 |
Moneyness: |
1.36 |
Premium: |
0.07 |
Premium p.a.: |
0.09 |
Spread abs.: |
0.02 |
Spread %: |
0.25% |
Delta: |
0.84 |
Theta: |
-0.01 |
Omega: |
2.54 |
Rho: |
0.19 |
Quote data
Open: |
7.91 |
High: |
7.91 |
Low: |
7.91 |
Previous Close: |
7.84 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-8.55% |
1 Month |
|
|
-3.30% |
3 Months |
|
|
-34.19% |
YTD |
|
|
+47.85% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
8.65 |
7.31 |
1M High / 1M Low: |
8.79 |
7.05 |
6M High / 6M Low: |
14.70 |
6.54 |
High (YTD): |
6/20/2024 |
14.70 |
Low (YTD): |
1/5/2024 |
4.98 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
7.77 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
7.90 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
10.14 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
117.08% |
Volatility 6M: |
|
87.64% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |