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Soc. Generale Call 2100 CMG 20.06.../  DE000SW3V9S5  /

EUWAX
2024-06-20  9:28:04 AM Chg.+0.35 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
13.92EUR +2.58% -
Bid Size: -		 -
Ask Size: -		 Chipotle Mexican Gri... 2,100.00 USD 2025-06-20 Call
 

Master data

WKN: SW3V9S
Issuer: Société Générale
Currency: EUR
Underlying: Chipotle Mexican Grill Inc
Type: Warrant
Option type: Call
Strike price: 2,100.00 USD
Maturity: 2025-06-20
Issue date: 2023-09-22
Last trading day: 2025-06-19
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 2.25
Leverage: Yes

Calculated values

Fair value: 13.06
Intrinsic value: 12.35
Implied volatility: 0.54
Historic volatility: 0.21
Parity: 12.35
Time value: 1.81
Break-even: 3,370.02
Moneyness: 1.63
Premium: 0.06
Premium p.a.: 0.06
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.89
Theta: -0.57
Omega: 2.01
Rho: 14.35
 

Quote data

Open: 13.92
High: 13.92
Low: 13.92
Previous Close: 13.57
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+23.95%
1 Month  
+20.10%
3 Months  
+39.20%
YTD  
+189.40%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.57 11.23
1M High / 1M Low: 13.57 10.31
6M High / 6M Low: 13.57 4.45
High (YTD): 2024-06-19 13.57
Low (YTD): 2024-01-05 4.45
52W High: - -
52W Low: - -
Avg. price 1W:   12.47
Avg. volume 1W:   0.00
Avg. price 1M:   11.30
Avg. volume 1M:   0.00
Avg. price 6M:   8.46
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   58.33%
Volatility 6M:   60.82%
Volatility 1Y:   -
Volatility 3Y:   -