Soc. Generale Call 64 CMG 19.12.2025
/ DE000SW70SX8
Soc. Generale Call 64 CMG 19.12.2.../ DE000SW70SX8 /
| 15/11/2024 21:50:16 |
Chg.-0.370 |
Bid21:59:37 |
Ask21:59:37 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.530EUR |
-9.49% |
3.510
Bid Size: 2,000 |
3.530
Ask Size: 2,000 |
Chipotle Mexican Gri... |
64.00 USD |
19/12/2025 |
Call |
Master data
| WKN: |
SW70SX |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Chipotle Mexican Grill Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
64.00 USD |
| Maturity: |
19/12/2025 |
| Issue date: |
20/03/2024 |
| Last trading day: |
18/12/2025 |
| Ratio: |
2:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
7.87 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.45 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.27 |
| Parity: |
-2.55 |
| Time value: |
3.54 |
| Break-even: |
67.87 |
| Moneyness: |
0.92 |
| Premium: |
0.22 |
| Premium p.a.: |
0.20 |
| Spread abs.: |
0.02 |
| Spread %: |
0.57% |
| Delta: |
0.52 |
| Theta: |
-0.01 |
| Omega: |
4.07 |
| Rho: |
0.24 |
Quote data
| Open: |
3.500 |
| High: |
3.610 |
| Low: |
3.500 |
| Previous Close: |
3.900 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-12.84% |
| 3 Months |
|
|
+4.75% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.030 |
3.530 |
| 1M High / 1M Low: |
4.430 |
2.850 |
| 6M High / 6M Low: |
7.990 |
2.640 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.782 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.745 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.280 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
167.28% |
| Volatility 6M: |
|
125.21% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
