Soc. Generale Call 42 CMG 20.06.2025
/ DE000SW3V9S5
Soc. Generale Call 42 CMG 20.06.2.../ DE000SW3V9S5 /
| 2024-07-12 9:24:26 AM |
Chg.-0.20 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.99EUR |
-2.18% |
-
Bid Size: - |
-
Ask Size: - |
Chipotle Mexican Gri... |
42.00 USD |
2025-06-20 |
Call |
Master data
| WKN: |
SW3V9S |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Chipotle Mexican Grill Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
42.00 USD |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-09-22 |
| Last trading day: |
2025-06-19 |
| Ratio: |
2:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.88 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
7.94 |
| Intrinsic value: |
7.18 |
| Implied volatility: |
0.49 |
| Historic volatility: |
0.23 |
| Parity: |
7.18 |
| Time value: |
2.00 |
| Break-even: |
56.87 |
| Moneyness: |
1.37 |
| Premium: |
0.08 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.02 |
| Spread %: |
0.22% |
| Delta: |
0.84 |
| Theta: |
-0.01 |
| Omega: |
2.41 |
| Rho: |
0.24 |
Quote data
| Open: |
8.99 |
| High: |
8.99 |
| Low: |
8.99 |
| Previous Close: |
9.19 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.31% |
| 1 Month |
|
|
-19.95% |
| 3 Months |
|
|
-11.78% |
| YTD |
|
|
+86.90% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
10.82 |
8.99 |
| 1M High / 1M Low: |
13.92 |
8.99 |
| 6M High / 6M Low: |
13.92 |
4.67 |
| High (YTD): |
2024-06-20 |
13.92 |
| Low (YTD): |
2024-01-05 |
4.45 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
9.58 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
11.30 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
9.24 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
93.89% |
| Volatility 6M: |
|
70.04% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
