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: |
|
- |
