Soc. Generale Call 64 CMG 20.12.2024
/ DE000SW7EQB2
Soc. Generale Call 64 CMG 20.12.2.../ DE000SW7EQB2 /
| 7/10/2024 7:57:29 PM |
Chg.+0.170 |
Bid9:04:51 PM |
Ask9:04:51 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.040EUR |
+9.09% |
2.090
Bid Size: 50,000 |
2.110
Ask Size: 50,000 |
Chipotle Mexican Gri... |
64.00 USD |
12/20/2024 |
Call |
Master data
| WKN: |
SW7EQB |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Chipotle Mexican Grill Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
64.00 USD |
| Maturity: |
12/20/2024 |
| Issue date: |
3/7/2024 |
| Last trading day: |
12/19/2024 |
| Ratio: |
2:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
14.44 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.72 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.23 |
| Parity: |
-3.01 |
| Time value: |
1.84 |
| Break-even: |
62.86 |
| Moneyness: |
0.90 |
| Premium: |
0.18 |
| Premium p.a.: |
0.46 |
| Spread abs.: |
0.02 |
| Spread %: |
1.10% |
| Delta: |
0.42 |
| Theta: |
-0.02 |
| Omega: |
6.01 |
| Rho: |
0.08 |
Quote data
| Open: |
1.710 |
| High: |
2.050 |
| Low: |
1.590 |
| Previous Close: |
1.870 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-21.54% |
| 1 Month |
|
|
-26.62% |
| 3 Months |
|
|
-20.62% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.030 |
1.870 |
| 1M High / 1M Low: |
5.050 |
1.870 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.470 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.241 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
229.91% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
