OverviewChartNewsTraderScreen

Soc. Generale Call 2900 CMG 21.03.../  DE000SU25897  /

Frankfurt Zert./SG
2024-06-25  1:12:56 PM Chg.-0.040 Bid1:52:20 PM Ask1:52:20 PM Underlying Strike price Expiration date Option type
5.620EUR -0.71% 5.620
Bid Size: 1,000		 5.910
Ask Size: 1,000		 Chipotle Mexican Gri... 2,900.00 USD 2025-03-21 Call
 

Master data

WKN: SU2589
Issuer: Société Générale
Currency: EUR
Underlying: Chipotle Mexican Grill Inc
Type: Warrant
Option type: Call
Strike price: 2,900.00 USD
Maturity: 2025-03-21
Issue date: 2023-12-05
Last trading day: 2025-03-20
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 5.22
Leverage: Yes

Calculated values

Fair value: 4.25
Intrinsic value: 2.74
Implied volatility: 0.39
Historic volatility: 0.22
Parity: 2.74
Time value: 2.96
Break-even: 3,272.15
Moneyness: 1.10
Premium: 0.10
Premium p.a.: 0.14
Spread abs.: 0.06
Spread %: 1.06%
Delta: 0.70
Theta: -0.79
Omega: 3.67
Rho: 11.23
 

Quote data

Open: 5.560
High: 5.650
Low: 5.560
Previous Close: 5.660
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -24.56%
1 Month  
+6.64%
3 Months  
+39.11%
YTD  
+293.01%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.600 5.660
1M High / 1M Low: 7.600 4.600
6M High / 6M Low: 7.600 1.260
High (YTD): 2024-06-19 7.600
Low (YTD): 2024-01-05 1.260
52W High: - -
52W Low: - -
Avg. price 1W:   6.460
Avg. volume 1W:   0.000
Avg. price 1M:   5.576
Avg. volume 1M:   0.000
Avg. price 6M:   3.727
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   135.50%
Volatility 6M:   105.55%
Volatility 1Y:   -
Volatility 3Y:   -