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Soc. Generale Call 2000 CMG 20.06.../  DE000SW3V9R7  /

Frankfurt Zert./SG
25/06/2024  18:08:26 Chg.+0.500 Bid19:01:34 Ask- Underlying Strike price Expiration date Option type
13.150EUR +3.95% 13.040
Bid Size: 20,000		 -
Ask Size: -		 Chipotle Mexican Gri... 2,000.00 USD 20/06/2025 Call
 

Master data

WKN: SW3V9R
Issuer: Société Générale
Currency: EUR
Underlying: Chipotle Mexican Grill Inc
Type: Warrant
Option type: Call
Strike price: 2,000.00 USD
Maturity: 20/06/2025
Issue date: 22/09/2023
Last trading day: 19/06/2025
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 2.36
Leverage: Yes

Calculated values

Fair value: 11.79
Intrinsic value: 11.12
Implied volatility: 0.48
Historic volatility: 0.22
Parity: 11.12
Time value: 1.48
Break-even: 3,123.55
Moneyness: 1.60
Premium: 0.05
Premium p.a.: 0.05
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.90
Theta: -0.49
Omega: 2.13
Rho: 14.03
 

Quote data

Open: 12.340
High: 13.150
Low: 12.340
Previous Close: 12.650
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -10.54%
1 Month  
+7.61%
3 Months  
+30.59%
YTD  
+146.25%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.820 12.650
1M High / 1M Low: 14.820 11.360
6M High / 6M Low: 14.820 4.980
High (YTD): 19/06/2024 14.820
Low (YTD): 05/01/2024 4.980
52W High: - -
52W Low: - -
Avg. price 1W:   13.534
Avg. volume 1W:   0.000
Avg. price 1M:   12.554
Avg. volume 1M:   0.000
Avg. price 6M:   9.523
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   76.51%
Volatility 6M:   59.34%
Volatility 1Y:   -
Volatility 3Y:   -