Soc. Generale Call 2200 CMG 20.06.2025
/ DE000SW3V9T3
Soc. Generale Call 2200 CMG 20.06.../ DE000SW3V9T3 /
2024-05-08 9:41:30 PM |
Chg.-0.160 |
Bid9:59:49 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
11.170EUR |
-1.41% |
11.160 Bid Size: 1,000 |
- Ask Size: - |
Chipotle Mexican Gri... |
2,200.00 USD |
2025-06-20 |
Call |
Master data
WKN: |
SW3V9T |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
Chipotle Mexican Grill Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
2,200.00 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: |
2.64 |
Leverage: |
Yes |
Calculated values
Fair value: |
10.16 |
Intrinsic value: |
9.24 |
Implied volatility: |
0.44 |
Historic volatility: |
0.20 |
Parity: |
9.24 |
Time value: |
2.02 |
Break-even: |
3,172.53 |
Moneyness: |
1.45 |
Premium: |
0.07 |
Premium p.a.: |
0.06 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
0.87 |
Theta: |
-0.52 |
Omega: |
2.29 |
Rho: |
16.25 |
Quote data
Open: |
10.950 |
High: |
11.380 |
Low: |
10.950 |
Previous Close: |
11.330 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+0.90% |
1 Month |
|
|
+23.56% |
3 Months |
|
|
+65.73% |
YTD |
|
|
+160.98% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
11.330 |
10.800 |
1M High / 1M Low: |
11.360 |
8.620 |
6M High / 6M Low: |
11.360 |
3.690 |
High (YTD): |
2024-04-29 |
11.360 |
Low (YTD): |
2024-01-05 |
3.970 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
11.083 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
9.883 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
6.351 |
Avg. volume 6M: |
|
.645 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
74.01% |
Volatility 6M: |
|
61.12% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |