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

EUWAX
18/09/2024  08:07:39 Chg.+0.33 Bid14:13:51 Ask14:13:51 Underlying Strike price Expiration date Option type
3.25EUR +11.30% 3.21
Bid Size: 2,000
3.30
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: 8.04
Leverage: Yes

Calculated values

Fair value: 2.12
Intrinsic value: 0.22
Implied volatility: 0.40
Historic volatility: 0.24
Parity: 0.22
Time value: 3.05
Break-even: 58.69
Moneyness: 1.01
Premium: 0.12
Premium p.a.: 0.24
Spread abs.: 0.01
Spread %: 0.31%
Delta: 0.59
Theta: -0.02
Omega: 4.76
Rho: 0.12
 

Quote data

Open: 3.25
High: 3.25
Low: 3.25
Previous Close: 2.92
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+43.81%
1 Month  
+35.42%
3 Months
  -52.14%
YTD  
+127.27%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.92 2.26
1M High / 1M Low: 2.92 1.98
6M High / 6M Low: 7.56 1.59
High (YTD): 19/06/2024 7.56
Low (YTD): 08/01/2024 1.23
52W High: - -
52W Low: - -
Avg. price 1W:   2.61
Avg. volume 1W:   0.00
Avg. price 1M:   2.38
Avg. volume 1M:   0.00
Avg. price 6M:   4.00
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   139.95%
Volatility 6M:   155.52%
Volatility 1Y:   -
Volatility 3Y:   -