Soc. Generale Call 34 CMG 20.06.2025
/ DE000SU0WHB0
Soc. Generale Call 34 CMG 20.06.2.../ DE000SU0WHB0 /
9/23/2024 9:50:16 AM |
Chg.-0.070 |
Bid9:52:48 AM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
11.300EUR |
-0.62% |
11.300 Bid Size: 1,000 |
- Ask Size: - |
Chipotle Mexican Gri... |
34.00 USD |
6/20/2025 |
Call |
Master data
WKN: |
SU0WHB |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
Chipotle Mexican Grill Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
34.00 USD |
Maturity: |
6/20/2025 |
Issue date: |
10/18/2023 |
Last trading day: |
6/19/2025 |
Ratio: |
2:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
2.26 |
Leverage: |
Yes |
Calculated values
Fair value: |
10.79 |
Intrinsic value: |
10.40 |
Implied volatility: |
0.54 |
Historic volatility: |
0.24 |
Parity: |
10.40 |
Time value: |
0.92 |
Break-even: |
53.10 |
Moneyness: |
1.68 |
Premium: |
0.04 |
Premium p.a.: |
0.05 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
0.92 |
Theta: |
-0.01 |
Omega: |
2.08 |
Rho: |
0.18 |
Quote data
Open: |
11.260 |
High: |
11.300 |
Low: |
11.260 |
Previous Close: |
11.370 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-0.44% |
1 Month |
|
|
+14.14% |
3 Months |
|
|
-25.95% |
YTD |
|
|
+57.16% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
11.960 |
11.330 |
1M High / 1M Low: |
11.960 |
9.700 |
6M High / 6M Low: |
17.290 |
8.860 |
High (YTD): |
6/19/2024 |
17.290 |
Low (YTD): |
1/5/2024 |
6.790 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
11.504 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
10.712 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
12.638 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
56.02% |
Volatility 6M: |
|
67.86% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |