Soc. Generale Call 58 CMG 19.09.2025
/ DE000SU6FCY5
Soc. Generale Call 58 CMG 19.09.2.../ DE000SU6FCY5 /
10/09/2024 15:27:15 |
Chg.-0.040 |
Bid16:16:10 |
Ask16:16:10 |
Underlying |
Strike price |
Expiration date |
Option type |
3.630EUR |
-1.09% |
3.580 Bid Size: 50,000 |
3.600 Ask Size: 50,000 |
Chipotle Mexican Gri... |
58.00 USD |
19/09/2025 |
Call |
Master data
WKN: |
SU6FCY |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
Chipotle Mexican Grill Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
58.00 USD |
Maturity: |
19/09/2025 |
Issue date: |
29/12/2023 |
Last trading day: |
18/09/2025 |
Ratio: |
2:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
6.63 |
Leverage: |
Yes |
Calculated values
Fair value: |
2.06 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.41 |
Historic volatility: |
0.24 |
Parity: |
-1.68 |
Time value: |
3.71 |
Break-even: |
59.98 |
Moneyness: |
0.94 |
Premium: |
0.22 |
Premium p.a.: |
0.21 |
Spread abs.: |
0.02 |
Spread %: |
0.54% |
Delta: |
0.55 |
Theta: |
-0.01 |
Omega: |
3.67 |
Rho: |
0.20 |
Quote data
Open: |
3.590 |
High: |
3.660 |
Low: |
3.590 |
Previous Close: |
3.670 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+4.91% |
1 Month |
|
|
-16.17% |
3 Months |
|
|
-44.15% |
YTD |
|
|
+68.84% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.670 |
3.330 |
1M High / 1M Low: |
4.420 |
3.270 |
6M High / 6M Low: |
9.090 |
2.970 |
High (YTD): |
19/06/2024 |
9.090 |
Low (YTD): |
05/01/2024 |
1.950 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
3.486 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
3.699 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
5.435 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
137.64% |
Volatility 6M: |
|
108.57% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |