Soc. Generale Call 68 CMG 19.09.2025
/ DE000SU95H78
Soc. Generale Call 68 CMG 19.09.2.../ DE000SU95H78 /
| 15/11/2024 21:48:30 |
Chg.-0.260 |
Bid21:59:57 |
Ask21:59:57 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.030EUR |
-11.35% |
2.040
Bid Size: 3,000 |
2.060
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: |
13.52 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.42 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.27 |
| Parity: |
-4.45 |
| Time value: |
2.06 |
| Break-even: |
68.71 |
| Moneyness: |
0.86 |
| Premium: |
0.23 |
| Premium p.a.: |
0.28 |
| Spread abs.: |
0.02 |
| Spread %: |
0.98% |
| Delta: |
0.40 |
| Theta: |
-0.01 |
| Omega: |
5.43 |
| Rho: |
0.15 |
Quote data
| Open: |
2.020 |
| High: |
2.110 |
| Low: |
2.020 |
| Previous Close: |
2.290 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-19.76% |
| 3 Months |
|
|
-3.79% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.430 |
2.030 |
| 1M High / 1M Low: |
2.770 |
1.550 |
| 6M High / 6M Low: |
6.200 |
1.550 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.220 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.230 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.870 |
| Avg. volume 6M: |
|
28.030 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
209.45% |
| Volatility 6M: |
|
149.57% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
