Soc. Generale Call 72 CMG 20.12.2024
/ DE000SW70KT3
Soc. Generale Call 72 CMG 20.12.2.../ DE000SW70KT3 /
8/5/2024 8:31:04 AM |
Chg.-0.150 |
Bid8:54:41 PM |
Ask8:54:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.370EUR |
-28.85% |
0.560 Bid Size: 70,000 |
0.570 Ask Size: 70,000 |
Chipotle Mexican Gri... |
72.00 USD |
12/20/2024 |
Call |
Master data
WKN: |
SW70KT |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
Chipotle Mexican Grill Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
72.00 USD |
Maturity: |
12/20/2024 |
Issue date: |
3/20/2024 |
Last trading day: |
12/19/2024 |
Ratio: |
2:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
44.61 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.02 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.45 |
Historic volatility: |
0.22 |
Parity: |
-8.90 |
Time value: |
0.54 |
Break-even: |
67.07 |
Moneyness: |
0.73 |
Premium: |
0.39 |
Premium p.a.: |
1.41 |
Spread abs.: |
0.01 |
Spread %: |
1.89% |
Delta: |
0.17 |
Theta: |
-0.01 |
Omega: |
7.63 |
Rho: |
0.03 |
Quote data
Open: |
0.370 |
High: |
0.370 |
Low: |
0.370 |
Previous Close: |
0.520 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+12.12% |
1 Month |
|
|
-73.38% |
3 Months |
|
|
-76.58% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.620 |
0.330 |
1M High / 1M Low: |
1.520 |
0.330 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.476 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.771 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
274.38% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |