Soc. Generale Call 40 CMG 20.06.2025
/ DE000SW3V9R7
Soc. Generale Call 40 CMG 20.06.2.../ DE000SW3V9R7 /
| 8/30/2024 9:23:49 AM |
Chg.-0.03 |
Bid1:24:04 PM |
Ask1:24:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.51EUR |
-0.35% |
8.54
Bid Size: 1,000 |
8.70
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: |
2.92 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
7.65 |
| Intrinsic value: |
7.05 |
| Implied volatility: |
0.48 |
| Historic volatility: |
0.23 |
| Parity: |
7.05 |
| Time value: |
1.54 |
| Break-even: |
53.28 |
| Moneyness: |
1.39 |
| Premium: |
0.06 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.02 |
| Spread %: |
0.23% |
| Delta: |
0.85 |
| Theta: |
-0.01 |
| Omega: |
2.49 |
| Rho: |
0.21 |
Quote data
| Open: |
8.51 |
| High: |
8.51 |
| Low: |
8.51 |
| Previous Close: |
8.54 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.52% |
| 1 Month |
|
|
+21.75% |
| 3 Months |
|
|
-23.19% |
| YTD |
|
|
+59.07% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.63 |
7.66 |
| 1M High / 1M Low: |
8.79 |
6.74 |
| 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: |
|
8.13 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.79 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
10.16 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
133.12% |
| Volatility 6M: |
|
85.59% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
