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Soc. Generale Call 2200 CMG 20.06.../  DE000SW3V9T3  /

Frankfurt Zert./SG
07/06/2024  21:42:37 Chg.-0.230 Bid21:59:37 Ask- Underlying Strike price Expiration date Option type
10.870EUR -2.07% 10.840
Bid Size: 1,000		 -
Ask Size: -		 Chipotle Mexican Gri... 2,200.00 USD 20/06/2025 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: 20/06/2025
Issue date: 22/09/2023
Last trading day: 19/06/2025
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 2.71
Leverage: Yes

Calculated values

Fair value: 9.78
Intrinsic value: 8.97
Implied volatility: 0.44
Historic volatility: 0.21
Parity: 8.97
Time value: 1.84
Break-even: 3,117.74
Moneyness: 1.44
Premium: 0.06
Premium p.a.: 0.06
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.87
Theta: -0.52
Omega: 2.36
Rho: 15.16
 

Quote data

Open: 10.770
High: 11.360
Low: 10.770
Previous Close: 11.100
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+7.62%
1 Month
  -4.57%
3 Months  
+51.82%
YTD  
+153.97%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.100 9.820
1M High / 1M Low: 11.570 9.820
6M High / 6M Low: 11.570 3.970
High (YTD): 10/05/2024 11.570
Low (YTD): 05/01/2024 3.970
52W High: - -
52W Low: - -
Avg. price 1W:   10.470
Avg. volume 1W:   0.000
Avg. price 1M:   10.705
Avg. volume 1M:   0.000
Avg. price 6M:   7.583
Avg. volume 6M:   .645
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   42.26%
Volatility 6M:   61.08%
Volatility 1Y:   -
Volatility 3Y:   -