Soc. Generale Call 40 CMG 20.06.2025
/ DE000SW3V9R7
Soc. Generale Call 40 CMG 20.06.2.../ DE000SW3V9R7 /
| 2024-09-26 8:07:51 PM |
Chg.-0.140 |
Bid8:31:16 PM |
Ask8:31:16 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.330EUR |
-1.48% |
9.320
Bid Size: 30,000 |
9.340
Ask Size: 30,000 |
Chipotle Mexican Gri... |
40.00 USD |
2025-06-20 |
Call |
Master data
| WKN: |
SW3V9R |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Chipotle Mexican Grill Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
40.00 USD |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-09-22 |
| Last trading day: |
2025-06-19 |
| Ratio: |
2:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.76 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
8.73 |
| Intrinsic value: |
8.26 |
| Implied volatility: |
0.49 |
| Historic volatility: |
0.24 |
| Parity: |
8.26 |
| Time value: |
1.24 |
| Break-even: |
54.94 |
| Moneyness: |
1.46 |
| Premium: |
0.05 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.02 |
| Spread %: |
0.21% |
| Delta: |
0.88 |
| Theta: |
-0.01 |
| Omega: |
2.42 |
| Rho: |
0.20 |
Quote data
| Open: |
9.590 |
| High: |
9.620 |
| Low: |
9.330 |
| Previous Close: |
9.470 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.65% |
| 1 Month |
|
|
+16.33% |
| 3 Months |
|
|
-31.09% |
| YTD |
|
|
+74.72% |
| 1 Year |
|
|
+177.68% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.520 |
9.060 |
| 1M High / 1M Low: |
9.640 |
7.500 |
| 6M High / 6M Low: |
14.820 |
6.700 |
| High (YTD): |
2024-06-19 |
14.820 |
| Low (YTD): |
2024-01-05 |
4.980 |
| 52W High: |
2024-06-19 |
14.820 |
| 52W Low: |
2023-10-13 |
2.920 |
| Avg. price 1W: |
|
9.324 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
8.610 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
10.318 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
8.079 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
67.06% |
| Volatility 6M: |
|
79.77% |
| Volatility 1Y: |
|
71.86% |
| Volatility 3Y: |
|
- |
