Soc. Generale Call 64 CMG 19.12.2025
/ DE000SW70SX8
Soc. Generale Call 64 CMG 19.12.2.../ DE000SW70SX8 /
| 9/10/2024 8:54:25 AM |
Chg.- |
Bid7:49:16 AM |
Ask7:49:16 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.12EUR |
- |
3.04
Bid Size: 2,000 |
3.13
Ask Size: 2,000 |
Chipotle Mexican Gri... |
64.00 USD |
12/19/2025 |
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: |
12/19/2025 |
| Issue date: |
3/20/2024 |
| Last trading day: |
12/18/2025 |
| Ratio: |
2:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
7.62 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.53 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.24 |
| Parity: |
-4.40 |
| Time value: |
3.23 |
| Break-even: |
64.45 |
| Moneyness: |
0.85 |
| Premium: |
0.31 |
| Premium p.a.: |
0.24 |
| Spread abs.: |
0.02 |
| Spread %: |
0.62% |
| Delta: |
0.48 |
| Theta: |
-0.01 |
| Omega: |
3.67 |
| Rho: |
0.22 |
Quote data
| Open: |
3.12 |
| High: |
3.12 |
| Low: |
3.12 |
| Previous Close: |
3.13 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.22% |
| 1 Month |
|
|
-10.86% |
| 3 Months |
|
|
-43.07% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.13 |
2.87 |
| 1M High / 1M Low: |
3.85 |
2.86 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.99 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.25 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
146.53% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
