Soc. Generale Call 58 CMG 21.03.2025
/ DE000SU25897
Soc. Generale Call 58 CMG 21.03.2.../ DE000SU25897 /
| 2024-09-26 8:44:37 PM |
Chg.-0.070 |
Bid9:40:50 PM |
Ask9:40:50 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.980EUR |
-2.30% |
2.890
Bid Size: 50,000 |
2.900
Ask Size: 50,000 |
Chipotle Mexican Gri... |
58.00 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: |
58.00 USD |
| Maturity: |
2025-03-21 |
| Issue date: |
2023-12-05 |
| Last trading day: |
2025-03-20 |
| Ratio: |
2:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
8.49 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.04 |
| Intrinsic value: |
0.17 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.24 |
| Parity: |
0.17 |
| Time value: |
2.92 |
| Break-even: |
58.29 |
| Moneyness: |
1.01 |
| Premium: |
0.11 |
| Premium p.a.: |
0.24 |
| Spread abs.: |
0.01 |
| Spread %: |
0.32% |
| Delta: |
0.59 |
| Theta: |
-0.02 |
| Omega: |
4.98 |
| Rho: |
0.12 |
Quote data
| Open: |
3.130 |
| High: |
3.190 |
| Low: |
2.980 |
| Previous Close: |
3.050 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.02% |
| 1 Month |
|
|
+25.74% |
| 3 Months |
|
|
-53.87% |
| YTD |
|
|
+108.39% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.090 |
2.820 |
| 1M High / 1M Low: |
3.290 |
2.060 |
| 6M High / 6M Low: |
7.600 |
1.760 |
| High (YTD): |
2024-06-19 |
7.600 |
| Low (YTD): |
2024-01-05 |
1.260 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.970 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.657 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.044 |
| Avg. volume 6M: |
|
45.457 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
128.15% |
| Volatility 6M: |
|
140.17% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
