Soc. Generale Call 36 CMG 20.06.2025
/ DE000SW3V9P1
Soc. Generale Call 36 CMG 20.06.2.../ DE000SW3V9P1 /
| 9/26/2024 9:41:50 PM |
Chg.-0.300 |
Bid8:32:08 AM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.720EUR |
-2.72% |
10.770
Bid Size: 1,000 |
-
Ask Size: - |
Chipotle Mexican Gri... |
36.00 USD |
6/20/2025 |
Call |
Master data
| WKN: |
SW3V9P |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Chipotle Mexican Grill Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
36.00 USD |
| Maturity: |
6/20/2025 |
| Issue date: |
9/22/2023 |
| Last trading day: |
6/19/2025 |
| Ratio: |
2:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.38 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
10.46 |
| Intrinsic value: |
10.05 |
| Implied volatility: |
0.53 |
| Historic volatility: |
0.24 |
| Parity: |
10.05 |
| Time value: |
0.98 |
| Break-even: |
54.41 |
| Moneyness: |
1.62 |
| Premium: |
0.04 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.91 |
| Theta: |
-0.01 |
| Omega: |
2.17 |
| Rho: |
0.19 |
Quote data
| Open: |
11.130 |
| High: |
11.200 |
| Low: |
10.720 |
| Previous Close: |
11.020 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.23% |
| 1 Month |
|
|
+5.10% |
| 3 Months |
|
|
-21.64% |
| YTD |
|
|
+63.41% |
| 1 Year |
|
|
+166.67% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.070 |
10.590 |
| 1M High / 1M Low: |
11.160 |
8.940 |
| 6M High / 6M Low: |
16.460 |
8.100 |
| High (YTD): |
6/19/2024 |
16.460 |
| Low (YTD): |
1/5/2024 |
6.170 |
| 52W High: |
6/19/2024 |
16.460 |
| 52W Low: |
10/13/2023 |
3.760 |
| Avg. price 1W: |
|
10.850 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
10.156 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
11.824 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
9.462 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
54.94% |
| Volatility 6M: |
|
71.89% |
| Volatility 1Y: |
|
64.83% |
| Volatility 3Y: |
|
- |
