Soc. Generale Call 58 CMG 21.03.2025
/ DE000SU25897
Soc. Generale Call 58 CMG 21.03.2.../ DE000SU25897 /
11/10/2024 21:39:30 |
Chg.+0.140 |
Bid21:59:55 |
Ask21:59:55 |
Underlying |
Strike price |
Expiration date |
Option type |
3.170EUR |
+4.62% |
3.130 Bid Size: 2,000 |
3.140 Ask Size: 2,000 |
Chipotle Mexican Gri... |
58.00 USD |
21/03/2025 |
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: |
21/03/2025 |
Issue date: |
05/12/2023 |
Last trading day: |
20/03/2025 |
Ratio: |
2:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
8.62 |
Leverage: |
Yes |
Calculated values
Fair value: |
2.05 |
Intrinsic value: |
0.30 |
Implied volatility: |
0.40 |
Historic volatility: |
0.24 |
Parity: |
0.30 |
Time value: |
2.81 |
Break-even: |
59.26 |
Moneyness: |
1.01 |
Premium: |
0.10 |
Premium p.a.: |
0.26 |
Spread abs.: |
0.01 |
Spread %: |
0.32% |
Delta: |
0.59 |
Theta: |
-0.02 |
Omega: |
5.09 |
Rho: |
0.11 |
Quote data
Open: |
3.030 |
High: |
3.350 |
Low: |
2.990 |
Previous Close: |
3.030 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+11.62% |
1 Month |
|
|
+17.41% |
3 Months |
|
|
-13.62% |
YTD |
|
|
+121.68% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.170 |
2.660 |
1M High / 1M Low: |
3.290 |
2.660 |
6M High / 6M Low: |
7.600 |
1.760 |
High (YTD): |
19/06/2024 |
7.600 |
Low (YTD): |
05/01/2024 |
1.260 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.970 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.918 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
3.921 |
Avg. volume 6M: |
|
45.457 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
115.07% |
Volatility 6M: |
|
142.31% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |