Soc. Generale Call 1800 CMG 21.03.2025
/ DE000SW2X605
Soc. Generale Call 1800 CMG 21.03.../ DE000SW2X605 /
| 2024-05-08 10:24:24 AM |
Chg.+0.01 |
Bid10:00:41 PM |
Ask10:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 13.79EUR |
+0.07% |
-
Bid Size: - |
-
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: |
2.12 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
13.52 |
| Intrinsic value: |
12.96 |
| Implied volatility: |
0.52 |
| Historic volatility: |
0.20 |
| Parity: |
12.96 |
| Time value: |
1.08 |
| Break-even: |
3,078.43 |
| Moneyness: |
1.77 |
| Premium: |
0.04 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.93 |
| Theta: |
-0.44 |
| Omega: |
1.97 |
| Rho: |
11.87 |
Quote data
| Open: |
13.68 |
| High: |
13.79 |
| Low: |
13.68 |
| Previous Close: |
13.78 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.88% |
| 1 Month |
|
|
+23.57% |
| 3 Months |
|
|
+48.28% |
| YTD |
|
|
+121.35% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
13.78 |
12.76 |
| 1M High / 1M Low: |
13.78 |
10.98 |
| 6M High / 6M Low: |
13.78 |
5.32 |
| High (YTD): |
2024-05-07 |
13.78 |
| Low (YTD): |
2024-01-05 |
5.81 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
13.24 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
12.03 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
8.40 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
64.38% |
| Volatility 6M: |
|
54.76% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
