Soc. Generale Call 2400 CMG 19.09.2025
/ DE000SU2YUC3
Soc. Generale Call 2400 CMG 19.09.../ DE000SU2YUC3 /
| 2024-06-11 8:28:02 AM |
Chg.-0.26 |
Bid10:38:47 AM |
Ask10:38:47 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.40EUR |
-2.69% |
9.40
Bid Size: 1,000 |
9.73
Ask Size: 1,000 |
Chipotle Mexican Gri... |
2,400.00 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: |
2,400.00 USD |
| Maturity: |
2025-09-19 |
| Issue date: |
2023-11-29 |
| Last trading day: |
2025-09-18 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.03 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
8.04 |
| Intrinsic value: |
6.78 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.21 |
| Parity: |
6.78 |
| Time value: |
2.82 |
| Break-even: |
3,189.78 |
| Moneyness: |
1.30 |
| Premium: |
0.10 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.02 |
| Spread %: |
0.21% |
| Delta: |
0.81 |
| Theta: |
-0.54 |
| Omega: |
2.47 |
| Rho: |
17.93 |
Quote data
| Open: |
9.40 |
| High: |
9.40 |
| Low: |
9.40 |
| Previous Close: |
9.66 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.18% |
| 1 Month |
|
|
-9.96% |
| 3 Months |
|
|
+50.64% |
| YTD |
|
|
+149.34% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.93 |
8.77 |
| 1M High / 1M Low: |
10.44 |
8.77 |
| 6M High / 6M Low: |
10.44 |
3.48 |
| High (YTD): |
2024-05-13 |
10.44 |
| Low (YTD): |
2024-01-08 |
3.48 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
9.33 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
9.55 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.74 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
54.65% |
| Volatility 6M: |
|
66.35% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
