Soc. Generale Call 68 CMG 19.12.2025
/ DE000SW70SY6
Soc. Generale Call 68 CMG 19.12.2.../ DE000SW70SY6 /
| 10/11/2024 8:49:37 AM |
Chg.+0.09 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.30EUR |
+2.80% |
-
Bid Size: - |
-
Ask Size: - |
Chipotle Mexican Gri... |
68.00 USD |
12/19/2025 |
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: |
12/19/2025 |
| Issue date: |
3/20/2024 |
| Last trading day: |
12/18/2025 |
| Ratio: |
2:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
7.98 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.68 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.24 |
| Parity: |
-4.28 |
| Time value: |
3.36 |
| Break-even: |
68.90 |
| Moneyness: |
0.86 |
| Premium: |
0.28 |
| Premium p.a.: |
0.24 |
| Spread abs.: |
0.02 |
| Spread %: |
0.60% |
| Delta: |
0.48 |
| Theta: |
-0.01 |
| Omega: |
3.84 |
| Rho: |
0.23 |
Quote data
| Open: |
3.30 |
| High: |
3.30 |
| Low: |
3.30 |
| Previous Close: |
3.21 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.01% |
| 1 Month |
|
|
+11.86% |
| 3 Months |
|
|
-12.47% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.30 |
2.87 |
| 1M High / 1M Low: |
3.36 |
2.87 |
| 6M High / 6M Low: |
6.66 |
2.12 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.11 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.09 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.79 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
88.53% |
| Volatility 6M: |
|
126.97% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
