Soc. Generale Call 1900 CMG 21.03.2025
/ DE000SW2X613
Soc. Generale Call 1900 CMG 21.03.../ DE000SW2X613 /
| 25/06/2024 10:08:03 |
Chg.-0.18 |
Bid19:53:56 |
Ask19:53:56 |
Underlying |
Strike price |
Expiration date |
Option type |
| 12.77EUR |
-1.39% |
13.51
Bid Size: 20,000 |
-
Ask Size: - |
Chipotle Mexican Gri... |
1,900.00 USD |
21/03/2025 |
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: |
21/03/2025 |
| Issue date: |
31/08/2023 |
| Last trading day: |
20/03/2025 |
| 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: |
12.78 |
| High: |
12.78 |
| Low: |
12.77 |
| Previous Close: |
12.95 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.63% |
| 1 Month |
|
|
+4.93% |
| 3 Months |
|
|
+23.98% |
| YTD |
|
|
+130.51% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
15.05 |
12.86 |
| 1M High / 1M Low: |
15.05 |
11.39 |
| 6M High / 6M Low: |
15.05 |
5.13 |
| High (YTD): |
20/06/2024 |
15.05 |
| Low (YTD): |
05/01/2024 |
5.13 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
14.00 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
12.60 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
9.59 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
79.61% |
| Volatility 6M: |
|
65.70% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
