Soc. Generale Call 44 CMG 20.06.2025
/ DE000SW3V9T3
Soc. Generale Call 44 CMG 20.06.2.../ DE000SW3V9T3 /
| 04/10/2024 21:49:43 |
Chg.+0.290 |
Bid21:58:05 |
Ask21:58:05 |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.710EUR |
+3.91% |
7.710
Bid Size: 1,000 |
7.720
Ask Size: 1,000 |
Chipotle Mexican Gri... |
44.00 USD |
20/06/2025 |
Call |
Master data
| WKN: |
SW3V9T |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Chipotle Mexican Grill Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
44.00 USD |
| Maturity: |
20/06/2025 |
| Issue date: |
22/09/2023 |
| Last trading day: |
19/06/2025 |
| Ratio: |
2:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.39 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.60 |
| Intrinsic value: |
5.97 |
| Implied volatility: |
0.47 |
| Historic volatility: |
0.24 |
| Parity: |
5.97 |
| Time value: |
1.71 |
| Break-even: |
55.45 |
| Moneyness: |
1.30 |
| Premium: |
0.07 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.01 |
| Spread %: |
0.13% |
| Delta: |
0.82 |
| Theta: |
-0.01 |
| Omega: |
2.77 |
| Rho: |
0.19 |
Quote data
| Open: |
7.420 |
| High: |
7.710 |
| Low: |
7.370 |
| Previous Close: |
7.420 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.78% |
| 1 Month |
|
|
+18.62% |
| 3 Months |
|
|
-27.06% |
| YTD |
|
|
+80.14% |
| 1 Year |
|
|
+207.17% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.800 |
7.420 |
| 1M High / 1M Low: |
8.170 |
6.500 |
| 6M High / 6M Low: |
13.270 |
5.440 |
| High (YTD): |
19/06/2024 |
13.270 |
| Low (YTD): |
05/01/2024 |
3.970 |
| 52W High: |
19/06/2024 |
13.270 |
| 52W Low: |
13/10/2023 |
2.250 |
| Avg. price 1W: |
|
7.648 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
7.514 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
8.824 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
6.987 |
| Avg. volume 1Y: |
|
.314 |
| Volatility 1M: |
|
57.27% |
| Volatility 6M: |
|
88.99% |
| Volatility 1Y: |
|
78.55% |
| Volatility 3Y: |
|
- |
