OverviewChartNewsTraderScreen

Soc. Generale Call 38 CMG 20.06.2.../  DE000SW3V9Q9  /

EUWAX
27/09/2024  08:58:11 Chg.-0.32 Bid09:49:05 Ask09:49:05 Underlying Strike price Expiration date Option type
10.02EUR -3.09% 10.04
Bid Size: 1,000		 -
Ask Size: -		 Chipotle Mexican Gri... 38.00 USD 20/06/2025 Call
 

Master data

WKN: SW3V9Q
Issuer: Société Générale
Currency: EUR
Underlying: Chipotle Mexican Grill Inc
Type: Warrant
Option type: Call
Strike price: 38.00 USD
Maturity: 20/06/2025
Issue date: 22/09/2023
Last trading day: 19/06/2025
Ratio: 2:1
Exercise type: American
Quanto: No
Gearing: 2.59
Leverage: Yes

Calculated values

Fair value: 9.40
Intrinsic value: 8.97
Implied volatility: 0.50
Historic volatility: 0.24
Parity: 8.97
Time value: 1.06
Break-even: 54.06
Moneyness: 1.53
Premium: 0.04
Premium p.a.: 0.06
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.90
Theta: -0.01
Omega: 2.32
Rho: 0.19
 

Quote data

Open: 10.02
High: 10.02
Low: 10.02
Previous Close: 10.34
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.60%
1 Month  
+14.65%
3 Months
  -28.84%
YTD  
+68.69%
1 Year  
+177.56%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.34 9.66
1M High / 1M Low: 10.34 7.99
6M High / 6M Low: 15.51 7.21
High (YTD): 20/06/2024 15.51
Low (YTD): 05/01/2024 5.54
52W High: 20/06/2024 15.51
52W Low: 13/10/2023 3.31
Avg. price 1W:   10.01
Avg. volume 1W:   0.00
Avg. price 1M:   9.28
Avg. volume 1M:   0.00
Avg. price 6M:   10.81
Avg. volume 6M:   0.00
Avg. price 1Y:   8.62
Avg. volume 1Y:   0.00
Volatility 1M:   74.44%
Volatility 6M:   79.86%
Volatility 1Y:   70.84%
Volatility 3Y:   -