Soc. Generale Call 72 CMG 19.12.2025
/ DE000SW70SZ3
Soc. Generale Call 72 CMG 19.12.2.../ DE000SW70SZ3 /
9/10/2024 8:54:25 AM |
Chg.-0.02 |
Bid7:46:38 AM |
Ask7:46:38 AM |
Underlying |
Strike price |
Expiration date |
Option type |
2.12EUR |
-0.93% |
2.08 Bid Size: 3,000 |
2.10 Ask Size: 3,000 |
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: |
11.13 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.78 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.39 |
Historic volatility: |
0.24 |
Parity: |
-8.02 |
Time value: |
2.21 |
Break-even: |
69.66 |
Moneyness: |
0.75 |
Premium: |
0.42 |
Premium p.a.: |
0.31 |
Spread abs.: |
0.02 |
Spread %: |
0.91% |
Delta: |
0.37 |
Theta: |
-0.01 |
Omega: |
4.15 |
Rho: |
0.18 |
Quote data
Open: |
2.12 |
High: |
2.12 |
Low: |
2.12 |
Previous Close: |
2.14 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+7.07% |
1 Month |
|
|
-14.52% |
3 Months |
|
|
-46.46% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.14 |
1.95 |
1M High / 1M Low: |
2.73 |
1.95 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.04 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
2.26 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
155.40% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |