Soc. Generale Call 64 CMG 21.03.2025
/ DE000SW7K7X8
Soc. Generale Call 64 CMG 21.03.2.../ DE000SW7K7X8 /
| 10/07/2024 21:47:45 |
Chg.+0.200 |
Bid21:59:19 |
Ask21:59:19 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.810EUR |
+7.66% |
2.820
Bid Size: 2,000 |
2.840
Ask Size: 2,000 |
Chipotle Mexican Gri... |
64.00 USD |
21/03/2025 |
Call |
Master data
| WKN: |
SW7K7X |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Chipotle Mexican Grill Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
64.00 USD |
| Maturity: |
21/03/2025 |
| Issue date: |
12/03/2024 |
| Last trading day: |
20/03/2025 |
| Ratio: |
2:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
10.30 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.16 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.23 |
| Parity: |
-3.01 |
| Time value: |
2.58 |
| Break-even: |
64.34 |
| Moneyness: |
0.90 |
| Premium: |
0.21 |
| Premium p.a.: |
0.32 |
| Spread abs.: |
0.02 |
| Spread %: |
0.78% |
| Delta: |
0.47 |
| Theta: |
-0.02 |
| Omega: |
4.79 |
| Rho: |
0.14 |
Quote data
| Open: |
2.440 |
| High: |
2.870 |
| Low: |
2.310 |
| Previous Close: |
2.610 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-18.08% |
| 1 Month |
|
|
-22.16% |
| 3 Months |
|
|
-12.46% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.870 |
2.610 |
| 1M High / 1M Low: |
5.850 |
2.610 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.280 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.095 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
190.77% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
