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Soc. Generale Call 2500 CMG 21.03.../  DE000SU2WCD3  /

Frankfurt Zert./SG
6/12/2024  12:20:17 PM Chg.-0.010 Bid12:38:24 PM Ask12:38:24 PM Underlying Strike price Expiration date Option type
7.730EUR -0.13% 7.720
Bid Size: 1,000		 8.050
Ask Size: 1,000		 Chipotle Mexican Gri... 2,500.00 USD 3/21/2025 Call
 

Master data

WKN: SU2WCD
Issuer: Société Générale
Currency: EUR
Underlying: Chipotle Mexican Grill Inc
Type: Warrant
Option type: Call
Strike price: 2,500.00 USD
Maturity: 3/21/2025
Issue date: 11/28/2023
Last trading day: 3/20/2025
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 3.70
Leverage: Yes

Calculated values

Fair value: 6.69
Intrinsic value: 5.87
Implied volatility: 0.42
Historic volatility: 0.21
Parity: 5.87
Time value: 2.00
Break-even: 3,114.77
Moneyness: 1.25
Premium: 0.07
Premium p.a.: 0.09
Spread abs.: 0.07
Spread %: 0.90%
Delta: 0.81
Theta: -0.67
Omega: 3.00
Rho: 12.13
 

Quote data

Open: 7.630
High: 7.730
Low: 7.630
Previous Close: 7.740
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.65%
1 Month
  -12.26%
3 Months  
+53.68%
YTD  
+197.31%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.420 7.740
1M High / 1M Low: 8.500 7.190
6M High / 6M Low: 8.810 2.320
High (YTD): 5/10/2024 8.810
Low (YTD): 1/5/2024 2.320
52W High: - -
52W Low: - -
Avg. price 1W:   7.982
Avg. volume 1W:   0.000
Avg. price 1M:   7.920
Avg. volume 1M:   0.000
Avg. price 6M:   5.360
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   54.92%
Volatility 6M:   78.67%
Volatility 1Y:   -
Volatility 3Y:   -