Soc. Generale Call 48 CMG 19.09.2025
/ DE000SU2YUC3
Soc. Generale Call 48 CMG 19.09.2.../ DE000SU2YUC3 /
| 2024-09-20 8:27:22 AM |
Chg.+0.01 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.02EUR |
+0.14% |
-
Bid Size: - |
-
Ask Size: - |
Chipotle Mexican Gri... |
48.00 USD |
2025-09-19 |
Call |
Master data
| WKN: |
SU2YUC |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Chipotle Mexican Grill Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
48.00 USD |
| Maturity: |
2025-09-19 |
| Issue date: |
2023-11-29 |
| Last trading day: |
2025-09-18 |
| Ratio: |
2:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.76 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.42 |
| Intrinsic value: |
4.13 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.24 |
| Parity: |
4.13 |
| Time value: |
2.68 |
| Break-even: |
56.62 |
| Moneyness: |
1.19 |
| Premium: |
0.10 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.02 |
| Spread %: |
0.29% |
| Delta: |
0.76 |
| Theta: |
-0.01 |
| Omega: |
2.86 |
| Rho: |
0.25 |
Quote data
| Open: |
7.02 |
| High: |
7.02 |
| Low: |
7.02 |
| Previous Close: |
7.01 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.01% |
| 1 Month |
|
|
+19.19% |
| 3 Months |
|
|
-31.18% |
| YTD |
|
|
+86.21% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.34 |
6.46 |
| 1M High / 1M Low: |
7.34 |
5.44 |
| 6M High / 6M Low: |
12.20 |
4.59 |
| High (YTD): |
2024-06-19 |
12.20 |
| Low (YTD): |
2024-01-08 |
3.48 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.94 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.27 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
7.99 |
| Avg. volume 6M: |
|
.55 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
83.09% |
| Volatility 6M: |
|
102.95% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
