Soc. Generale Call 76 CMG 21.03.2025
/ DE000SW8FP74
Soc. Generale Call 76 CMG 21.03.2.../ DE000SW8FP74 /
| 04/10/2024 16:05:58 |
Chg.+0.040 |
Bid22:00:37 |
Ask22:00:37 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.660EUR |
+6.45% |
-
Bid Size: - |
-
Ask Size: - |
Chipotle Mexican Gri... |
76.00 USD |
21/03/2025 |
Call |
Master data
| WKN: |
SW8FP7 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Chipotle Mexican Grill Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
76.00 USD |
| Maturity: |
21/03/2025 |
| Issue date: |
02/04/2024 |
| Last trading day: |
20/03/2025 |
| Ratio: |
2:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
38.26 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.10 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.24 |
| Parity: |
-8.61 |
| Time value: |
0.68 |
| Break-even: |
70.61 |
| Moneyness: |
0.75 |
| Premium: |
0.36 |
| Premium p.a.: |
0.95 |
| Spread abs.: |
0.01 |
| Spread %: |
1.49% |
| Delta: |
0.20 |
| Theta: |
-0.01 |
| Omega: |
7.48 |
| Rho: |
0.04 |
Quote data
| Open: |
0.650 |
| High: |
0.660 |
| Low: |
0.620 |
| Previous Close: |
0.620 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.54% |
| 1 Month |
|
|
+37.50% |
| 3 Months |
|
|
-56.86% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.690 |
0.620 |
| 1M High / 1M Low: |
0.810 |
0.560 |
| 6M High / 6M Low: |
2.910 |
0.470 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.650 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.668 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.198 |
| Avg. volume 6M: |
|
176.574 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
133.54% |
| Volatility 6M: |
|
189.03% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
