Soc. Generale Call 64 CMG 19.12.2025
/ DE000SW70SX8
Soc. Generale Call 64 CMG 19.12.2.../ DE000SW70SX8 /
| 11/10/2024 08:49:37 |
Chg.+0.11 |
Bid22:00:35 |
Ask22:00:35 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.97EUR |
+2.85% |
-
Bid Size: - |
-
Ask Size: - |
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: |
6.64 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.27 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.24 |
| Parity: |
-2.45 |
| Time value: |
4.04 |
| Break-even: |
66.61 |
| Moneyness: |
0.92 |
| Premium: |
0.24 |
| Premium p.a.: |
0.20 |
| Spread abs.: |
0.02 |
| Spread %: |
0.50% |
| Delta: |
0.54 |
| Theta: |
-0.01 |
| Omega: |
3.59 |
| Rho: |
0.25 |
Quote data
| Open: |
3.97 |
| High: |
3.97 |
| Low: |
3.97 |
| Previous Close: |
3.86 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.46% |
| 1 Month |
|
|
+11.83% |
| 3 Months |
|
|
-10.38% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.97 |
3.47 |
| 1M High / 1M Low: |
4.03 |
3.45 |
| 6M High / 6M Low: |
7.81 |
2.53 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.75 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.72 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.53 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
85.48% |
| Volatility 6M: |
|
121.58% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
