Soc. Generale Call 58 CMG 21.03.2025
/ DE000SU25897
Soc. Generale Call 58 CMG 21.03.2.../ DE000SU25897 /
| 7/17/2024 8:07:49 AM |
Chg.+0.11 |
Bid10:28:12 AM |
Ask10:28:12 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.56EUR |
+3.19% |
3.52
Bid Size: 2,000 |
3.75
Ask Size: 2,000 |
Chipotle Mexican Gri... |
58.00 USD |
3/21/2025 |
Call |
Master data
| WKN: |
SU2589 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Chipotle Mexican Grill Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
58.00 USD |
| Maturity: |
3/21/2025 |
| Issue date: |
12/5/2023 |
| Last trading day: |
3/20/2025 |
| Ratio: |
2:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
7.06 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.21 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.23 |
| Parity: |
-0.12 |
| Time value: |
3.75 |
| Break-even: |
60.70 |
| Moneyness: |
1.00 |
| Premium: |
0.15 |
| Premium p.a.: |
0.22 |
| Spread abs.: |
0.02 |
| Spread %: |
0.54% |
| Delta: |
0.59 |
| Theta: |
-0.02 |
| Omega: |
4.16 |
| Rho: |
0.16 |
Quote data
| Open: |
3.56 |
| High: |
3.56 |
| Low: |
3.56 |
| Previous Close: |
3.45 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.14% |
| 1 Month |
|
|
-40.77% |
| 3 Months |
|
|
-17.02% |
| YTD |
|
|
+148.95% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.82 |
3.45 |
| 1M High / 1M Low: |
7.56 |
3.45 |
| 6M High / 6M Low: |
7.56 |
1.48 |
| High (YTD): |
6/19/2024 |
7.56 |
| Low (YTD): |
1/8/2024 |
1.23 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.60 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.19 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.01 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
155.25% |
| Volatility 6M: |
|
114.61% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
