Soc. Generale Call 40 CMG 20.06.2025
/ DE000SW3V9R7
Soc. Generale Call 40 CMG 20.06.2.../ DE000SW3V9R7 /
| 6/26/2024 3:57:46 PM |
Chg.+0.71 |
Bid10:00:51 PM |
Ask10:00:51 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 13.10EUR |
+5.73% |
-
Bid Size: - |
-
Ask Size: - |
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: |
2.33 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
12.65 |
| Intrinsic value: |
11.98 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.22 |
| Parity: |
11.98 |
| Time value: |
1.17 |
| Break-even: |
3,182.56 |
| Moneyness: |
1.64 |
| Premium: |
0.04 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.93 |
| Theta: |
-0.41 |
| Omega: |
2.16 |
| Rho: |
15.01 |
Quote data
| Open: |
13.10 |
| High: |
13.10 |
| Low: |
13.10 |
| Previous Close: |
12.39 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.65% |
| 1 Month |
|
|
+11.21% |
| 3 Months |
|
|
+30.61% |
| YTD |
|
|
+144.86% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
14.70 |
12.33 |
| 1M High / 1M Low: |
14.70 |
11.02 |
| 6M High / 6M Low: |
14.70 |
4.98 |
| High (YTD): |
6/20/2024 |
14.70 |
| Low (YTD): |
1/5/2024 |
4.98 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
13.26 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
12.21 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
9.33 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
78.54% |
| Volatility 6M: |
|
61.73% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
