Soc. Generale Call 68 CMG 19.12.2025
/ DE000SW70SY6
Soc. Generale Call 68 CMG 19.12.2.../ DE000SW70SY6 /
| 15/11/2024 10:03:28 |
Chg.-0.02 |
Bid22:00:39 |
Ask22:00:39 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.81EUR |
-0.71% |
-
Bid Size: - |
-
Ask Size: - |
Chipotle Mexican Gri... |
68.00 USD |
19/12/2025 |
Call |
Master data
| WKN: |
SW70SY |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Chipotle Mexican Grill Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
68.00 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: |
9.87 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.85 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.27 |
| Parity: |
-4.45 |
| Time value: |
2.82 |
| Break-even: |
70.23 |
| Moneyness: |
0.86 |
| Premium: |
0.26 |
| Premium p.a.: |
0.24 |
| Spread abs.: |
0.02 |
| Spread %: |
0.71% |
| Delta: |
0.45 |
| Theta: |
-0.01 |
| Omega: |
4.43 |
| Rho: |
0.21 |
Quote data
| Open: |
2.78 |
| High: |
2.81 |
| Low: |
2.78 |
| Previous Close: |
2.83 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.24% |
| 1 Month |
|
|
-14.85% |
| 3 Months |
|
|
-1.40% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.09 |
2.79 |
| 1M High / 1M Low: |
3.63 |
2.29 |
| 6M High / 6M Low: |
6.66 |
2.12 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.87 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.96 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.52 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
127.99% |
| Volatility 6M: |
|
131.10% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
