Soc. Generale Call 58 CMG 21.03.2025
/ DE000SU25897
Soc. Generale Call 58 CMG 21.03.2.../ DE000SU25897 /
| 10/07/2024 08:07:42 |
Chg.-0.64 |
Bid22:00:36 |
Ask22:00:36 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.52EUR |
-15.38% |
-
Bid Size: - |
-
Ask Size: - |
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: |
7.20 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.23 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.23 |
| Parity: |
-0.24 |
| Time value: |
3.69 |
| Break-even: |
61.01 |
| Moneyness: |
0.99 |
| Premium: |
0.15 |
| Premium p.a.: |
0.22 |
| Spread abs.: |
0.02 |
| Spread %: |
0.55% |
| Delta: |
0.59 |
| Theta: |
-0.02 |
| Omega: |
4.21 |
| Rho: |
0.17 |
Quote data
| Open: |
3.52 |
| High: |
3.52 |
| Low: |
3.52 |
| Previous Close: |
4.16 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-26.05% |
| 1 Month |
|
|
-28.60% |
| 3 Months |
|
|
-20.36% |
| YTD |
|
|
+146.15% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.06 |
3.52 |
| 1M High / 1M Low: |
7.56 |
3.52 |
| 6M High / 6M Low: |
7.56 |
1.31 |
| High (YTD): |
19/06/2024 |
7.56 |
| Low (YTD): |
08/01/2024 |
1.23 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.47 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.49 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.94 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
161.78% |
| Volatility 6M: |
|
114.62% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
