Soc. Generale Call 68 CMG 19.12.2025
/ DE000SW70SY6
Soc. Generale Call 68 CMG 19.12.2.../ DE000SW70SY6 /
| 2024-07-10 8:37:24 PM |
Chg.+0.220 |
Bid9:11:29 PM |
Ask9:11:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.030EUR |
+5.77% |
4.090
Bid Size: 45,000 |
4.120
Ask Size: 45,000 |
Chipotle Mexican Gri... |
68.00 USD |
2025-12-19 |
Call |
Master data
| WKN: |
SW70SY |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Chipotle Mexican Grill Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
68.00 USD |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-03-20 |
| Last trading day: |
2025-12-18 |
| Ratio: |
2:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
7.05 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.73 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.23 |
| Parity: |
-4.86 |
| Time value: |
3.77 |
| Break-even: |
70.42 |
| Moneyness: |
0.85 |
| Premium: |
0.32 |
| Premium p.a.: |
0.22 |
| Spread abs.: |
0.03 |
| Spread %: |
0.80% |
| Delta: |
0.50 |
| Theta: |
-0.01 |
| Omega: |
3.49 |
| Rho: |
0.27 |
Quote data
| Open: |
3.620 |
| High: |
4.030 |
| Low: |
3.470 |
| Previous Close: |
3.810 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-15.69% |
| 1 Month |
|
|
-12.77% |
| 3 Months |
|
|
-4.50% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.180 |
3.810 |
| 1M High / 1M Low: |
6.850 |
3.810 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.550 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.189 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
152.66% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
