Soc. Generale Call 2400 CMG 21.03.2025
/ DE000SW2X662
Soc. Generale Call 2400 CMG 21.03.../ DE000SW2X662 /
| 2024-06-20 6:35:46 PM |
Chg.-1.790 |
Bid6:43:01 PM |
Ask6:43:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.360EUR |
-16.05% |
9.380
Bid Size: 20,000 |
9.480
Ask Size: 20,000 |
Chipotle Mexican Gri... |
2,400.00 USD |
2025-03-21 |
Call |
Master data
| WKN: |
SW2X66 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Chipotle Mexican Grill Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
2,400.00 USD |
| Maturity: |
2025-03-21 |
| Issue date: |
2023-08-31 |
| Last trading day: |
2025-03-20 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.81 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
10.19 |
| Intrinsic value: |
9.56 |
| Implied volatility: |
0.50 |
| Historic volatility: |
0.21 |
| Parity: |
9.56 |
| Time value: |
1.77 |
| Break-even: |
3,366.17 |
| Moneyness: |
1.43 |
| Premium: |
0.06 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.86 |
| Theta: |
-0.71 |
| Omega: |
2.43 |
| Rho: |
12.18 |
Quote data
| Open: |
10.990 |
| High: |
11.070 |
| Low: |
9.360 |
| Previous Close: |
11.150 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.09% |
| 1 Month |
|
|
+3.88% |
| 3 Months |
|
|
+39.49% |
| YTD |
|
|
+214.09% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.150 |
9.560 |
| 1M High / 1M Low: |
11.150 |
7.900 |
| 6M High / 6M Low: |
11.150 |
2.680 |
| High (YTD): |
2024-06-19 |
11.150 |
| Low (YTD): |
2024-01-05 |
2.680 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
10.412 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
8.954 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
6.268 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
68.23% |
| Volatility 6M: |
|
74.98% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
