Soc. Generale Call 68 CMG 20.12.2024
/ DE000SW7EQC0
Soc. Generale Call 68 CMG 20.12.2.../ DE000SW7EQC0 /
| 11/15/2024 9:43:00 AM |
Chg.-0.036 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.094EUR |
-27.69% |
-
Bid Size: - |
-
Ask Size: - |
Chipotle Mexican Gri... |
68.00 USD |
12/20/2024 |
Call |
Master data
| WKN: |
SW7EQC |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Chipotle Mexican Grill Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
68.00 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: |
198.90 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.27 |
| Parity: |
-4.45 |
| Time value: |
0.14 |
| Break-even: |
64.87 |
| Moneyness: |
0.86 |
| Premium: |
0.16 |
| Premium p.a.: |
4.15 |
| Spread abs.: |
0.01 |
| Spread %: |
7.69% |
| Delta: |
0.10 |
| Theta: |
-0.02 |
| Omega: |
20.14 |
| Rho: |
0.00 |
Quote data
| Open: |
0.094 |
| High: |
0.094 |
| Low: |
0.094 |
| Previous Close: |
0.130 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-14.55% |
| 1 Month |
|
|
-83.21% |
| 3 Months |
|
|
-85.08% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.170 |
0.094 |
| 1M High / 1M Low: |
0.680 |
0.016 |
| 6M High / 6M Low: |
3.810 |
0.016 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.123 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.311 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.076 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1,913.18% |
| Volatility 6M: |
|
791.62% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
