Soc. Generale Call 44 CMG 19.09.2025
/ DE000SU2YUA7
Soc. Generale Call 44 CMG 19.09.2.../ DE000SU2YUA7 /
2024-07-26 3:54:16 PM |
Chg.-0.150 |
Bid5:07:37 PM |
Ask5:07:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
6.500EUR |
-2.26% |
6.100 Bid Size: 30,000 |
6.120 Ask Size: 30,000 |
Chipotle Mexican Gri... |
44.00 USD |
2025-09-19 |
Call |
Master data
WKN: |
SU2YUA |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
Chipotle Mexican Grill Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
44.00 USD |
Maturity: |
2025-09-19 |
Issue date: |
2023-11-29 |
Last trading day: |
2025-09-18 |
Ratio: |
2:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
3.60 |
Leverage: |
Yes |
Calculated values
Fair value: |
4.67 |
Intrinsic value: |
3.14 |
Implied volatility: |
0.47 |
Historic volatility: |
0.23 |
Parity: |
3.14 |
Time value: |
3.36 |
Break-even: |
53.55 |
Moneyness: |
1.16 |
Premium: |
0.14 |
Premium p.a.: |
0.12 |
Spread abs.: |
0.02 |
Spread %: |
0.31% |
Delta: |
0.73 |
Theta: |
-0.01 |
Omega: |
2.64 |
Rho: |
0.25 |
Quote data
Open: |
6.400 |
High: |
6.500 |
Low: |
6.400 |
Previous Close: |
6.650 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-11.92% |
1 Month |
|
|
-48.12% |
3 Months |
|
|
-44.59% |
YTD |
|
|
+39.78% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
7.460 |
6.650 |
1M High / 1M Low: |
12.530 |
6.650 |
6M High / 6M Low: |
13.730 |
4.980 |
High (YTD): |
2024-06-19 |
13.730 |
Low (YTD): |
2024-01-05 |
4.330 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
7.116 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
9.201 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
9.378 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
89.36% |
Volatility 6M: |
|
73.55% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |