Soc. Generale Call 2300 CMG 21.03.2025
/ DE000SW2X654
Soc. Generale Call 2300 CMG 21.03.../ DE000SW2X654 /
| 5/8/2024 9:41:24 PM |
Chg.-0.140 |
Bid9:59:53 PM |
Ask9:59:53 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.940EUR |
-1.39% |
9.920
Bid Size: 1,000 |
10.000
Ask Size: 1,000 |
Chipotle Mexican Gri... |
2,300.00 USD |
3/21/2025 |
Call |
Master data
| WKN: |
SW2X65 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Chipotle Mexican Grill Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
2,300.00 USD |
| Maturity: |
3/21/2025 |
| Issue date: |
8/31/2023 |
| Last trading day: |
3/20/2025 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.94 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
9.07 |
| Intrinsic value: |
8.31 |
| Implied volatility: |
0.45 |
| Historic volatility: |
0.20 |
| Parity: |
8.31 |
| Time value: |
1.79 |
| Break-even: |
3,149.55 |
| Moneyness: |
1.39 |
| Premium: |
0.06 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.08 |
| Spread %: |
0.80% |
| Delta: |
0.86 |
| Theta: |
-0.60 |
| Omega: |
2.53 |
| Rho: |
13.40 |
Quote data
| Open: |
9.730 |
| High: |
10.130 |
| Low: |
9.730 |
| Previous Close: |
10.080 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.08% |
| 1 Month |
|
|
+29.93% |
| 3 Months |
|
|
+73.17% |
| YTD |
|
|
+190.64% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
10.080 |
9.550 |
| 1M High / 1M Low: |
10.110 |
7.440 |
| 6M High / 6M Low: |
10.110 |
2.920 |
| High (YTD): |
4/29/2024 |
10.110 |
| Low (YTD): |
1/5/2024 |
3.090 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
9.854 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
8.766 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
5.375 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
81.13% |
| Volatility 6M: |
|
69.27% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
