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Soc. Generale Call 58 CMG 21.03.2.../  DE000SU25897  /

Frankfurt Zert./SG
8/2/2024  9:48:50 PM Chg.-0.130 Bid9:59:49 PM Ask9:59:49 PM Underlying Strike price Expiration date Option type
2.350EUR -5.24% 2.360
Bid Size: 2,000		 2.380
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: 10.38
Leverage: Yes

Calculated values

Fair value: 0.95
Intrinsic value: 0.00
Implied volatility: 0.40
Historic volatility: 0.22
Parity: -2.49
Time value: 2.32
Break-even: 57.80
Moneyness: 0.91
Premium: 0.20
Premium p.a.: 0.33
Spread abs.: 0.02
Spread %: 0.87%
Delta: 0.47
Theta: -0.02
Omega: 4.87
Rho: 0.11
 

Quote data

Open: 2.320
High: 2.370
Low: 2.050
Previous Close: 2.480
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+23.04%
1 Month
  -55.74%
3 Months
  -57.96%
YTD  
+64.34%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.660 1.910
1M High / 1M Low: 5.310 1.760
6M High / 6M Low: 7.600 1.760
High (YTD): 6/19/2024 7.600
Low (YTD): 1/5/2024 1.260
52W High: - -
52W Low: - -
Avg. price 1W:   2.338
Avg. volume 1W:   0.000
Avg. price 1M:   3.009
Avg. volume 1M:   279.238
Avg. price 6M:   4.179
Avg. volume 6M:   46.173
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   181.62%
Volatility 6M:   127.64%
Volatility 1Y:   -
Volatility 3Y:   -