Soc. Generale Call 2700 CMG 19.12.2025
/ DE000SU2YF81
Soc. Generale Call 2700 CMG 19.12.../ DE000SU2YF81 /
| 5/17/2024 8:27:08 AM |
Chg.-0.14 |
Bid10:00:46 PM |
Ask10:00:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.12EUR |
-1.69% |
-
Bid Size: - |
-
Ask Size: - |
Chipotle Mexican Gri... |
2,700.00 USD |
12/19/2025 |
Call |
Master data
| WKN: |
SU2YF8 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Chipotle Mexican Grill Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
2,700.00 USD |
| Maturity: |
12/19/2025 |
| Issue date: |
11/29/2023 |
| Last trading day: |
12/18/2025 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.48 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.31 |
| Intrinsic value: |
4.10 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.20 |
| Parity: |
4.10 |
| Time value: |
4.23 |
| Break-even: |
3,317.40 |
| Moneyness: |
1.17 |
| Premium: |
0.15 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.07 |
| Spread %: |
0.85% |
| Delta: |
0.75 |
| Theta: |
-0.53 |
| Omega: |
2.61 |
| Rho: |
21.39 |
Quote data
| Open: |
8.12 |
| High: |
8.12 |
| Low: |
8.12 |
| Previous Close: |
8.26 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.08% |
| 1 Month |
|
|
+14.85% |
| 3 Months |
|
|
+67.77% |
| YTD |
|
|
+164.50% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.03 |
8.26 |
| 1M High / 1M Low: |
9.03 |
6.57 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
5/13/2024 |
9.03 |
| Low (YTD): |
1/8/2024 |
2.82 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
8.66 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.99 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
71.33% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
