Soc. Generale Call 56 CMG 20.06.2025
/ DE000SU2UHX4
Soc. Generale Call 56 CMG 20.06.2.../ DE000SU2UHX4 /
| 2024-09-20 9:49:34 PM |
Chg.-0.110 |
Bid9:59:45 PM |
Ask9:59:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.070EUR |
-2.63% |
-
Bid Size: - |
-
Ask Size: - |
Chipotle Mexican Gri... |
56.00 USD |
2025-06-20 |
Call |
Master data
| WKN: |
SU2UHX |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Chipotle Mexican Grill Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
56.00 USD |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-11-27 |
| Last trading day: |
2025-06-19 |
| Ratio: |
2:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.33 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.70 |
| Intrinsic value: |
0.55 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.24 |
| Parity: |
0.55 |
| Time value: |
3.50 |
| Break-even: |
58.26 |
| Moneyness: |
1.02 |
| Premium: |
0.14 |
| Premium p.a.: |
0.19 |
| Spread abs.: |
0.02 |
| Spread %: |
0.50% |
| Delta: |
0.62 |
| Theta: |
-0.01 |
| Omega: |
3.93 |
| Rho: |
0.18 |
Quote data
| Open: |
4.230 |
| High: |
4.250 |
| Low: |
4.040 |
| Previous Close: |
4.180 |
| Turnover: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.21% |
| 1 Month |
|
|
+21.86% |
| 3 Months |
|
|
-43.24% |
| YTD |
|
|
+98.54% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.570 |
4.050 |
| 1M High / 1M Low: |
4.570 |
3.150 |
| 6M High / 6M Low: |
9.090 |
2.750 |
| High (YTD): |
2024-06-19 |
9.090 |
| Low (YTD): |
2024-01-05 |
1.830 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.198 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.738 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
5.300 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
104.32% |
| Volatility 6M: |
|
115.37% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
