Soc. Generale Call 58 CMG 21.03.2025
/ DE000SU25897
Soc. Generale Call 58 CMG 21.03.2.../ DE000SU25897 /
8/16/2024 10:11:58 AM |
Chg.+0.49 |
Bid1:38:12 PM |
Ask1:38:12 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.40EUR |
+25.65% |
2.40 Bid Size: 2,000 |
2.47 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: |
9.92 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.24 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.40 |
Historic volatility: |
0.23 |
Parity: |
-1.84 |
Time value: |
2.48 |
Break-even: |
57.82 |
Moneyness: |
0.93 |
Premium: |
0.18 |
Premium p.a.: |
0.31 |
Spread abs.: |
0.02 |
Spread %: |
0.81% |
Delta: |
0.50 |
Theta: |
-0.02 |
Omega: |
4.91 |
Rho: |
0.12 |
Quote data
Open: |
2.40 |
High: |
2.40 |
Low: |
2.40 |
Previous Close: |
1.91 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-5.88% |
1 Month |
|
|
-30.43% |
3 Months |
|
|
-54.11% |
YTD |
|
|
+67.83% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.92 |
1.91 |
1M High / 1M Low: |
3.56 |
1.59 |
6M High / 6M Low: |
7.56 |
1.59 |
High (YTD): |
6/19/2024 |
7.56 |
Low (YTD): |
1/8/2024 |
1.23 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.45 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
2.46 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
4.09 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
250.35% |
Volatility 6M: |
|
143.70% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |