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Soc. Generale Call 1800 CMG 20.06.../  DE000SW3V9P1  /

Frankfurt Zert./SG
25/06/2024  20:05:44 Chg.+0.540 Bid20:12:28 Ask- Underlying Strike price Expiration date Option type
14.770EUR +3.79% -
Bid Size: -		 -
Ask Size: -		 Chipotle Mexican Gri... 1,800.00 USD 20/06/2025 Call
 

Master data

WKN: SW3V9P
Issuer: Société Générale
Currency: EUR
Underlying: Chipotle Mexican Grill Inc
Type: Warrant
Option type: Call
Strike price: 1,800.00 USD
Maturity: 20/06/2025
Issue date: 22/09/2023
Last trading day: 19/06/2025
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 2.10
Leverage: Yes

Calculated values

Fair value: 13.58
Intrinsic value: 12.99
Implied volatility: 0.52
Historic volatility: 0.22
Parity: 12.99
Time value: 1.21
Break-even: 3,097.20
Moneyness: 1.77
Premium: 0.04
Premium p.a.: 0.04
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.93
Theta: -0.43
Omega: 1.94
Rho: 13.17
 

Quote data

Open: 13.910
High: 14.770
Low: 13.910
Previous Close: 14.230
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -9.55%
1 Month  
+7.11%
3 Months  
+28.21%
YTD  
+125.15%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 16.460 14.230
1M High / 1M Low: 16.460 12.920
6M High / 6M Low: 16.460 6.170
High (YTD): 19/06/2024 16.460
Low (YTD): 05/01/2024 6.170
52W High: - -
52W Low: - -
Avg. price 1W:   15.140
Avg. volume 1W:   0.000
Avg. price 1M:   14.150
Avg. volume 1M:   0.000
Avg. price 6M:   10.970
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   68.64%
Volatility 6M:   53.25%
Volatility 1Y:   -
Volatility 3Y:   -