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Soc. Generale Call 1900 CMG 21.03.../  DE000SW2X613  /

Frankfurt Zert./SG
2024-06-25  7:16:30 PM Chg.+0.420 Bid8:12:43 PM Ask- Underlying Strike price Expiration date Option type
13.440EUR +3.23% -
Bid Size: -		 -
Ask Size: -		 Chipotle Mexican Gri... 1,900.00 USD 2025-03-21 Call
 

Master data

WKN: SW2X61
Issuer: Société Générale
Currency: EUR
Underlying: Chipotle Mexican Grill Inc
Type: Warrant
Option type: Call
Strike price: 1,900.00 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: 2.29
Leverage: Yes

Calculated values

Fair value: 12.52
Intrinsic value: 12.05
Implied volatility: 0.50
Historic volatility: 0.22
Parity: 12.05
Time value: 0.94
Break-even: 3,069.37
Moneyness: 1.68
Premium: 0.03
Premium p.a.: 0.04
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.93
Theta: -0.46
Omega: 2.13
Rho: 10.84
 

Quote data

Open: 12.700
High: 13.530
Low: 12.700
Previous Close: 13.020
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -11.40%
1 Month  
+6.50%
3 Months  
+29.60%
YTD  
+142.60%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 15.250 13.020
1M High / 1M Low: 15.250 11.740
6M High / 6M Low: 15.250 5.140
High (YTD): 2024-06-19 15.250
Low (YTD): 2024-01-05 5.140
52W High: - -
52W Low: - -
Avg. price 1W:   13.948
Avg. volume 1W:   0.000
Avg. price 1M:   12.944
Avg. volume 1M:   0.000
Avg. price 6M:   9.823
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   74.88%
Volatility 6M:   58.66%
Volatility 1Y:   -
Volatility 3Y:   -