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Soc. Generale Call 1800 CMG 21.03.../  DE000SW2X605  /

Frankfurt Zert./SG
2024-06-12  9:40:26 PM Chg.+0.270 Bid9:59:15 PM Ask- Underlying Strike price Expiration date Option type
13.500EUR +2.04% 13.570
Bid Size: 1,000		 -
Ask Size: -		 Chipotle Mexican Gri... 1,800.00 USD 2025-03-21 Call
 

Master data

WKN: SW2X60
Issuer: Société Générale
Currency: EUR
Underlying: Chipotle Mexican Grill Inc
Type: Warrant
Option type: Call
Strike price: 1,800.00 USD
Maturity: 2025-03-21
Issue date: 2023-08-31
Last trading day: 2025-03-20
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 2.19
Leverage: Yes

Calculated values

Fair value: 12.85
Intrinsic value: 12.39
Implied volatility: 0.51
Historic volatility: 0.21
Parity: 12.39
Time value: 0.90
Break-even: 3,004.99
Moneyness: 1.74
Premium: 0.03
Premium p.a.: 0.04
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.94
Theta: -0.43
Omega: 2.05
Rho: 10.81
 

Quote data

Open: 12.900
High: 13.570
Low: 12.900
Previous Close: 13.230
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.90%
1 Month
  -6.05%
3 Months  
+38.75%
YTD  
+116.69%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.950 13.230
1M High / 1M Low: 14.030 12.590
6M High / 6M Low: 14.370 5.820
High (YTD): 2024-05-10 14.370
Low (YTD): 2024-01-05 5.820
52W High: - -
52W Low: - -
Avg. price 1W:   13.494
Avg. volume 1W:   0.000
Avg. price 1M:   13.375
Avg. volume 1M:   0.000
Avg. price 6M:   10.037
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   36.88%
Volatility 6M:   51.03%
Volatility 1Y:   -
Volatility 3Y:   -