Soc. Generale Call 2400 CMG 21.03.2025
/ DE000SW2X662
Soc. Generale Call 2400 CMG 21.03.../ DE000SW2X662 /
| 31/05/2024 09:58:08 |
Chg.+0.28 |
Bid22:00:36 |
Ask22:00:36 |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.02EUR |
+3.62% |
-
Bid Size: - |
-
Ask Size: - |
Chipotle Mexican Gri... |
2,400.00 USD |
21/03/2025 |
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: |
21/03/2025 |
| Issue date: |
31/08/2023 |
| Last trading day: |
20/03/2025 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.41 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
7.48 |
| Intrinsic value: |
6.72 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.20 |
| Parity: |
6.72 |
| Time value: |
1.73 |
| Break-even: |
3,057.29 |
| Moneyness: |
1.30 |
| Premium: |
0.06 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.07 |
| Spread %: |
0.84% |
| Delta: |
0.84 |
| Theta: |
-0.60 |
| Omega: |
2.86 |
| Rho: |
12.65 |
Quote data
| Open: |
8.02 |
| High: |
8.02 |
| Low: |
8.02 |
| Previous Close: |
7.74 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.95% |
| 1 Month |
|
|
-4.64% |
| 3 Months |
|
|
+49.07% |
| YTD |
|
|
+168.23% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.43 |
7.74 |
| 1M High / 1M Low: |
9.42 |
7.74 |
| 6M High / 6M Low: |
9.42 |
2.68 |
| High (YTD): |
13/05/2024 |
9.42 |
| Low (YTD): |
05/01/2024 |
2.68 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
8.16 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
8.65 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.54 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
60.00% |
| Volatility 6M: |
|
79.73% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
