Soc. Generale Call 68 CMG 19.09.2025
/ DE000SU95H78
Soc. Generale Call 68 CMG 19.09.2.../ DE000SU95H78 /
| 02/08/2024 21:43:21 |
Chg.-0.100 |
Bid21:59:55 |
Ask21:59:55 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.060EUR |
-4.63% |
2.060
Bid Size: 3,000 |
2.080
Ask Size: 3,000 |
Chipotle Mexican Gri... |
68.00 USD |
19/09/2025 |
Call |
Master data
| WKN: |
SU95H7 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Chipotle Mexican Grill Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
68.00 USD |
| Maturity: |
19/09/2025 |
| Issue date: |
01/03/2024 |
| Last trading day: |
18/09/2025 |
| Ratio: |
2:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
11.81 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.59 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.22 |
| Parity: |
-7.07 |
| Time value: |
2.04 |
| Break-even: |
66.40 |
| Moneyness: |
0.77 |
| Premium: |
0.38 |
| Premium p.a.: |
0.33 |
| Spread abs.: |
0.02 |
| Spread %: |
0.99% |
| Delta: |
0.37 |
| Theta: |
-0.01 |
| Omega: |
4.39 |
| Rho: |
0.16 |
Quote data
| Open: |
2.050 |
| High: |
2.080 |
| Low: |
1.840 |
| Previous Close: |
2.160 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+19.08% |
| 1 Month |
|
|
-49.26% |
| 3 Months |
|
|
-54.53% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.400 |
1.840 |
| 1M High / 1M Low: |
4.370 |
1.730 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.112 |
| Avg. volume 1W: |
|
100 |
| Avg. price 1M: |
|
2.728 |
| Avg. volume 1M: |
|
68.182 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
156.73% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
