Soc. Generale Call 80 CMG 19.12.2025
/ DE000SW98A96
Soc. Generale Call 80 CMG 19.12.2.../ DE000SW98A96 /
| 12/11/2024 21:38:30 |
Chg.+0.190 |
Bid21:58:04 |
Ask21:58:04 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.650EUR |
+13.01% |
1.640
Bid Size: 3,000 |
1.660
Ask Size: 3,000 |
Chipotle Mexican Gri... |
80.00 USD |
19/12/2025 |
Call |
Master data
| WKN: |
SW98A9 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Chipotle Mexican Grill Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
80.00 USD |
| Maturity: |
19/12/2025 |
| Issue date: |
10/05/2024 |
| Last trading day: |
18/12/2025 |
| Ratio: |
2:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
18.91 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.76 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.26 |
| Parity: |
-9.72 |
| Time value: |
1.47 |
| Break-even: |
77.97 |
| Moneyness: |
0.74 |
| Premium: |
0.40 |
| Premium p.a.: |
0.36 |
| Spread abs.: |
0.02 |
| Spread %: |
1.38% |
| Delta: |
0.28 |
| Theta: |
-0.01 |
| Omega: |
5.37 |
| Rho: |
0.14 |
Quote data
| Open: |
1.390 |
| High: |
1.670 |
| Low: |
1.380 |
| Previous Close: |
1.460 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+38.66% |
| 1 Month |
|
|
-17.09% |
| 3 Months |
|
|
-21.05% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.460 |
1.190 |
| 1M High / 1M Low: |
2.130 |
1.190 |
| 6M High / 6M Low: |
4.630 |
1.190 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.370 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.706 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.224 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
191.36% |
| Volatility 6M: |
|
141.11% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
