Soc. Generale Call 2900 CMG 19.09.2025
/ DE000SU6FCY5
Soc. Generale Call 2900 CMG 19.09.../ DE000SU6FCY5 /
| 5/17/2024 9:06:08 AM |
Chg.-0.12 |
Bid10:00:47 PM |
Ask10:00:47 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.47EUR |
-1.82% |
-
Bid Size: - |
-
Ask Size: - |
Chipotle Mexican Gri... |
2,900.00 USD |
9/19/2025 |
Call |
Master data
| WKN: |
SU6FCY |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Chipotle Mexican Grill Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
2,900.00 USD |
| Maturity: |
9/19/2025 |
| Issue date: |
12/29/2023 |
| Last trading day: |
9/18/2025 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.12 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.19 |
| Intrinsic value: |
2.88 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.20 |
| Parity: |
2.88 |
| Time value: |
4.29 |
| Break-even: |
3,385.20 |
| Moneyness: |
1.11 |
| Premium: |
0.14 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.07 |
| Spread %: |
0.99% |
| Delta: |
0.72 |
| Theta: |
-0.60 |
| Omega: |
2.95 |
| Rho: |
18.74 |
Quote data
| Open: |
6.47 |
| High: |
6.47 |
| Low: |
6.47 |
| Previous Close: |
6.59 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.76% |
| 1 Month |
|
|
+23.71% |
| 3 Months |
|
|
+85.39% |
| YTD |
|
|
+198.16% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.31 |
6.47 |
| 1M High / 1M Low: |
7.31 |
5.08 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
5/13/2024 |
7.31 |
| Low (YTD): |
1/8/2024 |
1.94 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.80 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.44 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
83.15% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
