Soc. Generale Call 64 CMG 20.12.2024
/ DE000SW7EQB2
Soc. Generale Call 64 CMG 20.12.2.../ DE000SW7EQB2 /
| 11/09/2024 11:04:48 |
Chg.-0.060 |
Bid11:16:54 |
Ask11:16:54 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.720EUR |
-7.69% |
0.720
Bid Size: 4,200 |
0.760
Ask Size: 4,200 |
Chipotle Mexican Gri... |
64.00 USD |
20/12/2024 |
Call |
Master data
| WKN: |
SW7EQB |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Chipotle Mexican Grill Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
64.00 USD |
| Maturity: |
20/12/2024 |
| Issue date: |
07/03/2024 |
| Last trading day: |
19/12/2024 |
| Ratio: |
2:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
31.94 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.17 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.24 |
| Parity: |
-4.44 |
| Time value: |
0.77 |
| Break-even: |
59.61 |
| Moneyness: |
0.85 |
| Premium: |
0.21 |
| Premium p.a.: |
1.02 |
| Spread abs.: |
0.01 |
| Spread %: |
1.32% |
| Delta: |
0.27 |
| Theta: |
-0.02 |
| Omega: |
8.51 |
| Rho: |
0.03 |
Quote data
| Open: |
0.730 |
| High: |
0.730 |
| Low: |
0.720 |
| Previous Close: |
0.780 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.41% |
| 1 Month |
|
|
-40.98% |
| 3 Months |
|
|
-74.01% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.810 |
0.710 |
| 1M High / 1M Low: |
1.220 |
0.700 |
| 6M High / 6M Low: |
5.050 |
0.650 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.764 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.862 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.180 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
246.85% |
| Volatility 6M: |
|
185.46% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
