Soc. Generale Call 64 CMG 19.12.2025
/ DE000SW70SX8
Soc. Generale Call 64 CMG 19.12.2.../ DE000SW70SX8 /
| 05/08/2024 16:47:42 |
Chg.-0.180 |
Bid17:28:35 |
Ask17:28:35 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.950EUR |
-5.75% |
3.090
Bid Size: 50,000 |
3.120
Ask Size: 50,000 |
Chipotle Mexican Gri... |
64.00 USD |
19/12/2025 |
Call |
Master data
| WKN: |
SW70SX |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Chipotle Mexican Grill Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
64.00 USD |
| Maturity: |
19/12/2025 |
| Issue date: |
20/03/2024 |
| Last trading day: |
18/12/2025 |
| Ratio: |
2:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
7.72 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.17 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.22 |
| Parity: |
-5.24 |
| Time value: |
3.12 |
| Break-even: |
64.90 |
| Moneyness: |
0.82 |
| Premium: |
0.35 |
| Premium p.a.: |
0.24 |
| Spread abs.: |
0.03 |
| Spread %: |
0.97% |
| Delta: |
0.47 |
| Theta: |
-0.01 |
| Omega: |
3.61 |
| Rho: |
0.22 |
Quote data
| Open: |
2.640 |
| High: |
2.950 |
| Low: |
2.030 |
| Previous Close: |
3.130 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.15% |
| 1 Month |
|
|
-51.00% |
| 3 Months |
|
|
-51.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.580 |
2.860 |
| 1M High / 1M Low: |
6.020 |
2.640 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.206 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.844 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
139.94% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
