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

Frankfurt Zert./SG
2024-05-09  4:30:17 PM Chg.-0.090 Bid5:36:56 PM Ask- Underlying Strike price Expiration date Option type
13.030EUR -0.69% 13.200
Bid Size: 20,000		 -
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: 2.27
Leverage: Yes

Calculated values

Fair value: 12.53
Intrinsic value: 11.94
Implied volatility: 0.48
Historic volatility: 0.20
Parity: 11.94
Time value: 1.11
Break-even: 3,072.97
Moneyness: 1.68
Premium: 0.04
Premium p.a.: 0.04
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.93
Theta: -0.45
Omega: 2.10
Rho: 12.46
 

Quote data

Open: 12.610
High: 13.030
Low: 12.610
Previous Close: 13.120
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.52%
1 Month  
+23.62%
3 Months  
+54.57%
YTD  
+135.20%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 13.260 12.710
1M High / 1M Low: 13.280 10.350
6M High / 6M Low: 13.280 4.810
High (YTD): 2024-04-29 13.280
Low (YTD): 2024-01-05 5.140
52W High: - -
52W Low: - -
Avg. price 1W:   13.018
Avg. volume 1W:   0.000
Avg. price 1M:   11.806
Avg. volume 1M:   0.000
Avg. price 6M:   7.869
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   64.02%
Volatility 6M:   54.32%
Volatility 1Y:   -
Volatility 3Y:   -