Soc. Generale Call 52 CMG 19.09.2025
/ DE000SU2YUE9
Soc. Generale Call 52 CMG 19.09.2.../ DE000SU2YUE9 /
| 10/18/2024 9:49:31 PM |
Chg.+0.180 |
Bid9:59:27 PM |
Ask9:59:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.410EUR |
+2.89% |
6.380
Bid Size: 1,000 |
6.400
Ask Size: 1,000 |
Chipotle Mexican Gri... |
52.00 USD |
9/19/2025 |
Call |
Master data
| WKN: |
SU2YUE |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Chipotle Mexican Grill Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
52.00 USD |
| Maturity: |
9/19/2025 |
| Issue date: |
11/29/2023 |
| Last trading day: |
9/18/2025 |
| Ratio: |
2:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.26 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.94 |
| Intrinsic value: |
3.40 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.24 |
| Parity: |
3.40 |
| Time value: |
3.01 |
| Break-even: |
60.67 |
| Moneyness: |
1.14 |
| Premium: |
0.11 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.02 |
| Spread %: |
0.31% |
| Delta: |
0.73 |
| Theta: |
-0.01 |
| Omega: |
3.10 |
| Rho: |
0.25 |
Quote data
| Open: |
6.140 |
| High: |
6.410 |
| Low: |
6.110 |
| Previous Close: |
6.230 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.75% |
| 1 Month |
|
|
+10.33% |
| 3 Months |
|
|
+20.72% |
| YTD |
|
|
+110.16% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.650 |
6.230 |
| 1M High / 1M Low: |
6.650 |
5.520 |
| 6M High / 6M Low: |
11.000 |
4.030 |
| High (YTD): |
6/19/2024 |
11.000 |
| Low (YTD): |
1/5/2024 |
2.770 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.420 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.995 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
6.804 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
57.49% |
| Volatility 6M: |
|
100.05% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
