Soc. Generale Call 72 CMG 19.12.2025
/ DE000SW70SZ3
Soc. Generale Call 72 CMG 19.12.2.../ DE000SW70SZ3 /
| 7/10/2024 8:51:44 AM |
Chg.-0.47 |
Bid8:32:32 PM |
Ask8:32:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.05EUR |
-13.35% |
3.41
Bid Size: 50,000 |
3.44
Ask Size: 50,000 |
Chipotle Mexican Gri... |
72.00 USD |
12/19/2025 |
Call |
Master data
| WKN: |
SW70SZ |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Chipotle Mexican Grill Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
72.00 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: |
8.33 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.28 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.23 |
| Parity: |
-6.71 |
| Time value: |
3.19 |
| Break-even: |
72.96 |
| Moneyness: |
0.80 |
| Premium: |
0.37 |
| Premium p.a.: |
0.25 |
| Spread abs.: |
0.03 |
| Spread %: |
0.95% |
| Delta: |
0.44 |
| Theta: |
-0.01 |
| Omega: |
3.70 |
| Rho: |
0.25 |
Quote data
| Open: |
3.05 |
| High: |
3.05 |
| Low: |
3.05 |
| Previous Close: |
3.52 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-22.39% |
| 1 Month |
|
|
-25.79% |
| 3 Months |
|
|
-6.44% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.11 |
3.52 |
| 1M High / 1M Low: |
5.98 |
3.52 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.83 |
| Avg. volume 1W: |
|
30 |
| Avg. price 1M: |
|
4.48 |
| Avg. volume 1M: |
|
22.73 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
140.97% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
