Soc. Generale Call 2200 CMG 19.09.2025
/ DE000SU2YUA7
Soc. Generale Call 2200 CMG 19.09.../ DE000SU2YUA7 /
6/7/2024 9:41:09 PM |
Chg.-0.260 |
Bid9:59:39 PM |
Ask9:59:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
11.340EUR |
-2.24% |
11.300 Bid Size: 1,000 |
11.330 Ask Size: 1,000 |
Chipotle Mexican Gri... |
2,200.00 USD |
9/19/2025 |
Call |
Master data
WKN: |
SU2YUA |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
Chipotle Mexican Grill Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
2,200.00 USD |
Maturity: |
9/19/2025 |
Issue date: |
11/29/2023 |
Last trading day: |
9/18/2025 |
Ratio: |
100:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
2.59 |
Leverage: |
Yes |
Calculated values
Fair value: |
10.00 |
Intrinsic value: |
8.97 |
Implied volatility: |
0.45 |
Historic volatility: |
0.21 |
Parity: |
8.97 |
Time value: |
2.34 |
Break-even: |
3,167.74 |
Moneyness: |
1.44 |
Premium: |
0.08 |
Premium p.a.: |
0.06 |
Spread abs.: |
0.03 |
Spread %: |
0.27% |
Delta: |
0.86 |
Theta: |
-0.50 |
Omega: |
2.22 |
Rho: |
17.73 |
Quote data
Open: |
11.250 |
High: |
11.790 |
Low: |
11.250 |
Previous Close: |
11.600 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+7.49% |
1 Month |
|
|
-4.06% |
3 Months |
|
|
+49.41% |
YTD |
|
|
+143.87% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
11.600 |
10.280 |
1M High / 1M Low: |
12.010 |
10.280 |
6M High / 6M Low: |
12.010 |
4.330 |
High (YTD): |
5/10/2024 |
12.010 |
Low (YTD): |
1/5/2024 |
4.330 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
10.930 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
11.156 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
8.003 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
41.39% |
Volatility 6M: |
|
57.77% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |